LKN INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 26670438
Fjordbakken 6, 5800 Nyborg
tel: 65332240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.02 | 552.01 | 116.00 | -9.00 | -34.62 |
| Employee benefit expenses | - 665.22 | - 316.97 | |||
| Total depreciation | -6.58 | -11.59 | |||
| EBIT | 281.23 | 223.45 | 116.00 | -9.00 | -34.62 |
| Other financial income | 10.79 | 65.34 | 55.00 | 190.00 | 9.82 |
| Other financial expenses | -1.45 | -5.96 | -1.00 | - 142.27 | |
| Pre-tax profit | 290.57 | 282.83 | 170.00 | 181.00 | - 167.07 |
| Income taxes | -67.94 | -66.70 | -38.00 | -40.00 | -0.17 |
| Net earnings | 222.63 | 216.13 | 132.00 | 141.00 | - 167.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.72 | 56.00 | |||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 93.72 | 56.00 | 13.00 | ||
| Other current investments | 233.31 | 84.25 | 571.00 | 782.00 | 265.18 |
| Cash and bank deposits | 526.92 | 748.20 | 167.00 | 18.00 | 232.97 |
| Cash and cash equivalents | 760.22 | 832.46 | 738.00 | 800.00 | 498.16 |
| Balance sheet total (assets) | 853.94 | 832.46 | 794.00 | 800.00 | 511.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 144.20 | 252.43 | 351.00 | 361.00 | 366.61 |
| Profit of the financial year | 222.63 | 216.13 | 132.00 | 141.00 | - 167.24 |
| Shareholders equity total | 604.83 | 707.96 | 726.00 | 749.00 | 459.37 |
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current owed to participating | 0.44 | 0.44 | 0.44 | ||
| Short-term deferred tax liabilities | 62.13 | 62.86 | 25.00 | 38.00 | 38.68 |
| Other non-interest bearing current liabilities | 186.54 | 61.20 | 42.00 | 13.00 | 12.67 |
| Current liabilities total | 249.11 | 124.50 | 67.00 | 51.00 | 51.79 |
| Balance sheet total (liabilities) | 853.94 | 832.46 | 794.00 | 800.00 | 511.16 |
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