LKN INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 26670438
Fjordbakken 6, 5800 Nyborg
tel: 65332240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.84 | 953.02 | 552.01 | 116.00 | -8.22 |
| Employee benefit expenses | - 646.31 | - 665.22 | - 316.97 | ||
| Total depreciation | -4.10 | -6.58 | -11.59 | ||
| EBIT | 271.44 | 281.23 | 223.45 | 116.00 | -8.22 |
| Other financial income | 18.68 | 10.79 | 65.34 | 55.00 | 189.02 |
| Other financial expenses | -59.25 | -1.45 | -5.96 | -1.00 | -0.06 |
| Pre-tax profit | 230.86 | 290.57 | 282.83 | 170.00 | 180.74 |
| Income taxes | -54.32 | -67.94 | -66.70 | -38.00 | -39.78 |
| Net earnings | 176.54 | 222.63 | 216.13 | 132.00 | 140.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.32 | 93.72 | 56.00 | ||
| Short term receivables total | 63.32 | 93.72 | 56.00 | ||
| Other current investments | 226.17 | 233.31 | 84.25 | 571.00 | 780.77 |
| Cash and bank deposits | 409.41 | 526.92 | 748.20 | 167.00 | 18.38 |
| Cash and cash equivalents | 635.58 | 760.22 | 832.46 | 738.00 | 799.15 |
| Balance sheet total (assets) | 698.90 | 853.94 | 832.46 | 794.00 | 799.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 80.65 | 144.20 | 252.43 | 351.00 | 360.64 |
| Profit of the financial year | 176.54 | 222.63 | 216.13 | 132.00 | 140.97 |
| Shareholders equity total | 492.80 | 604.83 | 707.96 | 726.00 | 748.61 |
| Non-current deferred tax liabilities | 45.46 | 1.00 | |||
| Non-current liabilities total | 45.46 | 1.00 | |||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | |
| Short-term deferred tax liabilities | 62.13 | 62.86 | 25.00 | 37.60 | |
| Other non-interest bearing current liabilities | 160.21 | 186.54 | 61.20 | 42.00 | 12.50 |
| Current liabilities total | 160.65 | 249.11 | 124.50 | 67.00 | 50.54 |
| Balance sheet total (liabilities) | 698.90 | 853.94 | 832.46 | 794.00 | 799.15 |
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