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 length1212121212
Net sales
Gross profit921.84953.02552.01116.00-8.22
Employee benefit expenses- 646.31- 665.22- 316.97
Total depreciation-4.10-6.58-11.59
EBIT271.44281.23223.45116.00-8.22
Other financial income18.6810.7965.3455.00189.02
Other financial expenses-59.25-1.45-5.96-1.00-0.06
Pre-tax profit230.86290.57282.83170.00180.74
Income taxes-54.32-67.94-66.70-38.00-39.78
Net earnings176.54222.63216.13132.00140.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.3293.7256.00
Short term receivables total63.3293.7256.00
Other current investments226.17233.3184.25571.00780.77
Cash and bank deposits409.41526.92748.20167.0018.38
Cash and cash equivalents635.58760.22832.46738.00799.15
Balance sheet total (assets)698.90853.94832.46794.00799.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40118.00122.00
Retained earnings80.65144.20252.43351.00360.64
Profit of the financial year176.54222.63216.13132.00140.97
Shareholders equity total492.80604.83707.96726.00748.61
Non-current deferred tax liabilities45.461.00
Non-current liabilities total45.461.00
Current owed to participating0.440.440.440.44
Short-term deferred tax liabilities62.1362.8625.0037.60
Other non-interest bearing current liabilities160.21186.5461.2042.0012.50
Current liabilities total160.65249.11124.5067.0050.54
Balance sheet total (liabilities)698.90853.94832.46794.00799.15
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