LK Offshore Aps — Credit Rating and Financial Key Figures
CVR number: 36910968
Høje Bøge Vej 24, 5700 Svendborg
larsk@lkoffshore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.08 | 713.66 | 633.04 | 1 037.89 | 648.51 |
| Employee benefit expenses | - 455.88 | - 792.62 | - 382.85 | - 852.20 | - 645.18 |
| Total depreciation | -3.90 | -12.93 | -7.49 | -10.77 | -27.19 |
| EBIT | -36.70 | -91.89 | 242.70 | 174.92 | -23.86 |
| Other financial income | 0.00 | 0.06 | 0.06 | ||
| Other financial expenses | -1.11 | -1.80 | -1.77 | -0.74 | -5.47 |
| Pre-tax profit | -37.82 | -93.69 | 240.94 | 174.23 | -29.27 |
| Income taxes | 7.74 | 20.84 | -53.49 | -38.81 | 6.08 |
| Net earnings | -30.07 | -72.85 | 187.45 | 135.42 | -23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.70 | 62.07 | 167.12 | 172.95 | |
| Current other receivables | 13.47 | 13.86 | 4.73 | 10.45 | 10.41 |
| Current deferred tax assets | 7.74 | 44.58 | 8.08 | ||
| Short term receivables total | 75.91 | 58.44 | 66.81 | 177.57 | 191.44 |
| Cash and bank deposits | 140.75 | 50.35 | 222.57 | 153.33 | 170.12 |
| Cash and cash equivalents | 140.75 | 50.35 | 222.57 | 153.33 | 170.12 |
| Balance sheet total (assets) | 216.66 | 108.79 | 289.38 | 330.90 | 361.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | ||
| Retained earnings | 130.68 | 100.61 | -86.64 | -16.98 | 38.44 |
| Profit of the financial year | -30.07 | -72.85 | 187.45 | 135.42 | -23.19 |
| Shareholders equity total | 150.61 | 77.76 | 265.21 | 286.24 | 145.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.20 | 8.20 | 8.20 |
| Current owed to participating | 2.08 | 207.52 | |||
| Short-term deferred tax liabilities | 13.90 | 33.81 | |||
| Other non-interest bearing current liabilities | 59.05 | 24.03 | 2.06 | 0.57 | 0.59 |
| Current liabilities total | 66.05 | 31.03 | 24.16 | 44.66 | 216.31 |
| Balance sheet total (liabilities) | 216.66 | 108.79 | 289.38 | 330.90 | 361.56 |
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