LKN BYG & ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 31088097
Havrekær 38, 5474 Veflinge
tel: 64801519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 454.88 | 11 296.53 | 13 913.26 | 14 306.31 | 15 633.39 |
| Employee benefit expenses | -7 110.31 | -9 477.28 | -10 627.45 | -12 646.61 | -13 490.57 |
| Total depreciation | -1 214.81 | -1 361.12 | -1 728.56 | -1 634.91 | -1 847.37 |
| EBIT | 2 129.76 | 458.12 | 1 557.25 | 24.79 | 295.45 |
| Other financial income | 6.98 | 1.74 | 1.41 | 41.12 | 124.94 |
| Other financial expenses | - 530.71 | - 329.63 | - 313.55 | - 581.07 | - 878.36 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 1 606.04 | 125.23 | 1 245.11 | - 515.16 | - 457.96 |
| Income taxes | - 356.48 | -47.27 | - 275.17 | 111.39 | 98.80 |
| Net earnings | 1 249.55 | 77.96 | 969.94 | - 403.77 | - 359.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 933.87 | 3 817.74 | 3 701.61 | 3 585.48 | 3 469.35 |
| Buildings | 4 056.64 | 3 441.32 | 5 387.72 | 6 601.09 | 6 137.42 |
| Machinery and equipment | 1 637.45 | 2 343.21 | 2 547.13 | 2 916.62 | 2 112.91 |
| Tangible assets total | 9 627.97 | 9 602.27 | 11 636.47 | 13 103.19 | 11 719.67 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Raw materials and consumables | 761.61 | 673.25 | 800.00 | 1 030.01 | 1 091.71 |
| Inventories total | 761.61 | 673.25 | 800.00 | 1 030.01 | 1 091.71 |
| Current trade debtors | 1 095.49 | 3 069.71 | 4 955.56 | 4 704.96 | 5 023.04 |
| Current amounts owed by group member comp. | 1 504.02 | 1 161.97 | 1 412.36 | ||
| Prepayments and accrued income | 273.05 | 349.99 | 505.14 | 551.12 | 530.00 |
| Current other receivables | 1 492.46 | 1 530.92 | 3 102.30 | 561.34 | 735.22 |
| Current deferred tax assets | 120.04 | ||||
| Short term receivables total | 2 981.04 | 4 950.61 | 10 067.03 | 6 979.40 | 7 700.61 |
| Cash and bank deposits | 23.22 | ||||
| Cash and cash equivalents | 23.22 | ||||
| Balance sheet total (assets) | 13 398.84 | 15 226.13 | 22 503.50 | 21 112.59 | 20 512.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 160.19 | 1 089.36 | 1 167.32 | 2 137.26 | 1 733.49 |
| Profit of the financial year | 1 249.55 | 77.96 | 969.94 | - 403.77 | - 359.17 |
| Shareholders equity total | 1 589.36 | 1 667.32 | 2 637.26 | 2 233.49 | 1 874.32 |
| Provisions | 1 068.12 | 978.11 | 1 253.28 | 1 168.42 | 1 069.62 |
| Non-current loans from credit institutions | 1 632.51 | 1 492.93 | 1 350.02 | 1 239.05 | 1 140.14 |
| Non-current leasing loans | 2 424.96 | 2 220.28 | 4 055.40 | 5 867.73 | 4 570.45 |
| Non-current other liabilities | 174.40 | 174.40 | 174.40 | 174.40 | 174.40 |
| Non-current liabilities total | 4 231.87 | 3 887.61 | 5 579.82 | 7 281.18 | 5 884.99 |
| Current loans from credit institutions | 963.40 | 2 654.47 | 5 434.48 | 4 506.02 | 5 614.50 |
| Advances received | 474.00 | 66.50 | 350.00 | 1 325.00 | 165.50 |
| Current trade creditors | 1 849.49 | 1 385.84 | 5 122.25 | 2 731.56 | 2 931.58 |
| Current owed to participating | 1.17 | 1.20 | 1.24 | 1.24 | 205.74 |
| Current owed to group member | 598.78 | 600.61 | 262.97 | ||
| Other non-interest bearing current liabilities | 2 601.08 | 3 962.75 | 1 839.92 | 1 841.51 | 2 697.79 |
| Accruals and deferred income | 21.57 | 21.72 | 22.29 | 24.19 | 67.95 |
| Current liabilities total | 6 509.49 | 8 693.09 | 13 033.14 | 10 429.51 | 11 683.06 |
| Balance sheet total (liabilities) | 13 398.84 | 15 226.13 | 22 503.50 | 21 112.59 | 20 512.00 |
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