LK VAGTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35384979

Skomagergade 11, 4000 Roskilde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	858.63	5.89	1 216.00	937.76	485.74
Employee benefit expenses	- 627.95	- 125.55	- 944.13	- 715.83	- 462.03
Other operating expenses					-3.16
Total depreciation	-22.73	-8.86	-15.23	-8.74	-0.30
EBIT	207.95	- 128.52	186.95	113.19	- 373.87
Other financial income	77.52	22.02	30.86	19.56	25.32
Other financial expenses	-12.82	- 570.72	-17.15	-30.22	-46.76
Pre-tax profit	272.65	- 677.22	200.66	102.53	- 395.32
Income taxes	-63.18	148.33	-46.06	-45.56	0.06
Net earnings	209.47	- 528.89	154.60	56.97	- 395.26

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	44.49	24.27	9.04	0.30
Tangible assets total	44.49	24.27	9.04	0.30
Investments total
Long term receivables total
Inventories total
Current trade debtors	156.61	90.02	83.41	8.61
Current amounts owed by group member comp.	2 069.86	536.83	406.03	710.41	358.45
Current owed by particip. interest comp.				10.30	11.89
Prepayments and accrued income	1.84	12.75	11.48	7.55	8.97
Current other receivables	574.72	39.31	43.71	62.23	40.50
Current deferred tax assets	9.57	9.19	3.99	4.65	6.69
Short term receivables total	2 812.59	688.11	548.62	803.76	426.49
Cash and bank deposits			71.88
Cash and cash equivalents			71.88
Balance sheet total (assets)	2 857.08	712.37	629.54	804.06	426.49

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	110.60
Retained earnings	1 973.51	528.89	0.00	154.60	211.57
Profit of the financial year	209.47	- 528.89	154.60	56.97	- 395.26
Shareholders equity total	2 373.57	80.00	234.60	291.57	- 103.69
Provisions					1.97
Non-current deferred tax liabilities				46.22
Non-current liabilities total				46.22
Current loans from credit institutions	224.77	223.61		163.78	149.60
Current trade creditors	20.00	20.00	63.82	15.60	17.00
Current owed to participating		81.72		5.64	20.48
Current owed to group member		297.25	44.81	102.84	213.33
Short-term deferred tax liabilities	40.15	8.36			46.22
Other non-interest bearing current liabilities	198.59	-9.10	286.31	178.41	81.57
Accruals and deferred income		10.54
Current liabilities total	483.51	632.37	394.94	466.27	528.21
Balance sheet total (liabilities)	2 857.08	712.37	629.54	804.06	426.49

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