LKL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35048367
Jernbanegade 6, 6640 Lunderskov
tel: 51905583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.93 | -11.09 | -0.84 | 127.78 | 170.61 |
| Total depreciation | -3.62 | -3.62 | -3.62 | -51.32 | -47.70 |
| EBIT | 17.30 | -14.71 | -4.47 | 76.46 | 122.90 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.16 | -0.13 | -50.40 | - 185.31 | - 158.86 |
| Pre-tax profit | 17.14 | -14.84 | -54.86 | - 108.85 | -35.92 |
| Net earnings | 17.14 | -14.84 | -54.86 | - 108.85 | -35.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 534.49 | 2 637.35 | 2 589.65 | ||
| Machinery and equipment | 10.87 | 7.25 | 3.62 | ||
| Advance payments and construction in progress | 4.51 | ||||
| Tangible assets total | 10.87 | 11.76 | 2 538.11 | 2 637.35 | 2 589.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | ||||
| Current other receivables | 0.72 | ||||
| Short term receivables total | 1.06 | 0.72 | |||
| Cash and bank deposits | 33.66 | 10.59 | 15.30 | 66.40 | 103.22 |
| Cash and cash equivalents | 33.66 | 10.59 | 15.30 | 66.40 | 103.22 |
| Balance sheet total (assets) | 45.59 | 23.07 | 2 553.41 | 2 703.75 | 2 692.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 123.37 | - 106.23 | - 121.07 | - 175.94 | - 284.79 |
| Profit of the financial year | 17.14 | -14.84 | -54.86 | - 108.85 | -35.92 |
| Shareholders equity total | -26.23 | -41.07 | -95.94 | - 204.79 | - 240.71 |
| Non-current loans from credit institutions | 2 199.84 | 2 159.54 | |||
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 535.44 | 556.86 | 436.50 | ||
| Non-current liabilities total | 565.44 | 2 756.69 | 2 596.04 | ||
| Current loans from credit institutions | 38.56 | 40.29 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 31.00 | 29.94 | 658.57 | 44.59 | 195.02 |
| Current owed to group member | 30.20 | 30.20 | 31.34 | 32.59 | 34.22 |
| Other non-interest bearing current liabilities | 6.61 | 1 390.00 | 32.10 | 60.00 | |
| Current liabilities total | 71.82 | 64.15 | 2 083.91 | 151.84 | 337.54 |
| Balance sheet total (liabilities) | 45.59 | 23.07 | 2 553.41 | 2 703.75 | 2 692.87 |
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