LKN BYG & ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 31088097
Havrekær 38, 5474 Veflinge
tel: 64801519
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 454.8811 296.5313 913.2614 306.3115 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
EBIT2 129.76458.121 557.2524.79295.45
Other financial income6.981.741.4141.12124.94
Other financial expenses- 530.71- 329.63- 313.55- 581.07- 878.36
Reduction non-current investment assets-5.00
Pre-tax profit1 606.04125.231 245.11- 515.16- 457.96
Income taxes- 356.48-47.27- 275.17111.3998.80
Net earnings1 249.5577.96969.94- 403.77- 359.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 933.873 817.743 701.613 585.483 469.35
Buildings4 056.643 441.325 387.726 601.096 137.42
Machinery and equipment1 637.452 343.212 547.132 916.622 112.91
Tangible assets total9 627.979 602.2711 636.4713 103.1911 719.67
Investments total
Non-current loans receivable5.00
Long term receivables total5.00
Raw materials and consumables761.61673.25800.001 030.011 091.71
Inventories total761.61673.25800.001 030.011 091.71
Current trade debtors1 095.493 069.714 955.564 704.965 023.04
Current amounts owed by group member comp.1 504.021 161.971 412.36
Prepayments and accrued income273.05349.99505.14551.12530.00
Current other receivables1 492.461 530.923 102.30561.34735.22
Current deferred tax assets120.04
Short term receivables total2 981.044 950.6110 067.036 979.407 700.61
Cash and bank deposits23.22
Cash and cash equivalents23.22
Balance sheet total (assets)13 398.8415 226.1322 503.5021 112.5920 512.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 160.191 089.361 167.322 137.261 733.49
Profit of the financial year1 249.5577.96969.94- 403.77- 359.17
Shareholders equity total1 589.361 667.322 637.262 233.491 874.32
Provisions1 068.12978.111 253.281 168.421 069.62
Non-current loans from credit institutions1 632.511 492.931 350.021 239.051 140.14
Non-current leasing loans2 424.962 220.284 055.405 867.734 570.45
Non-current other liabilities174.40174.40174.40174.40174.40
Non-current liabilities total4 231.873 887.615 579.827 281.185 884.99
Current loans from credit institutions963.402 654.475 434.484 506.025 614.50
Advances received474.0066.50350.001 325.00165.50
Current trade creditors1 849.491 385.845 122.252 731.562 931.58
Current owed to participating1.171.201.241.24205.74
Current owed to group member598.78600.61262.97
Other non-interest bearing current liabilities2 601.083 962.751 839.921 841.512 697.79
Accruals and deferred income21.5721.7222.2924.1967.95
Current liabilities total6 509.498 693.0913 033.1410 429.5111 683.06
Balance sheet total (liabilities)13 398.8415 226.1322 503.5021 112.5920 512.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version