L.K.S. ApS — Credit Rating and Financial Key Figures
CVR number: 40614508
Godthåbsvej 45, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.09 | 605.64 | 912.31 | 1 325.25 | 1 026.26 |
| Employee benefit expenses | - 563.73 | - 516.05 | - 651.73 | - 904.79 | - 976.17 |
| Total depreciation | -19.69 | -24.82 | -31.70 | -21.65 | -26.04 |
| EBIT | 51.67 | 64.77 | 228.89 | 398.81 | 24.06 |
| Other financial income | 12.00 | 28.02 | 23.94 | 26.16 | 23.02 |
| Other financial expenses | -1.36 | -7.83 | -12.50 | -3.29 | |
| Pre-tax profit | 62.31 | 84.96 | 240.33 | 421.68 | 47.07 |
| Income taxes | -13.40 | -26.07 | -57.07 | - 102.98 | -15.56 |
| Net earnings | 48.91 | 58.89 | 183.26 | 318.70 | 31.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.38 | 15.19 | |||
| Intangible assets total | 30.38 | 15.19 | |||
| Buildings | 18.55 | 20.53 | 48.04 | 35.00 | 21.97 |
| Machinery and equipment | 9.00 | 4.50 | 38.38 | 25.38 | |
| Tangible assets total | 27.55 | 25.03 | 48.04 | 73.38 | 47.35 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 278.98 | 263.51 | 263.73 | 263.75 |
| Long term receivables total | 300.00 | 278.98 | 263.51 | 263.73 | 263.75 |
| Finished products/goods | 13.20 | 13.20 | 13.20 | 38.20 | 30.00 |
| Inventories total | 13.20 | 13.20 | 13.20 | 38.20 | 30.00 |
| Current trade debtors | 225.97 | 118.37 | 312.88 | 516.61 | 201.31 |
| Prepayments and accrued income | 8.13 | ||||
| Current other receivables | 30.00 | 163.23 | 36.40 | 34.78 | 178.20 |
| Current deferred tax assets | 2.00 | 4.68 | 2.09 | ||
| Short term receivables total | 255.97 | 283.60 | 362.09 | 553.48 | 379.51 |
| Cash and bank deposits | 35.89 | 53.67 | 171.02 | 189.96 | 179.47 |
| Cash and cash equivalents | 35.89 | 53.67 | 171.02 | 189.96 | 179.47 |
| Balance sheet total (assets) | 662.99 | 669.67 | 857.86 | 1 118.76 | 900.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | ||||
| Other reserves | - 104.00 | ||||
| Retained earnings | 7.17 | 56.08 | 10.97 | 194.23 | 512.93 |
| Profit of the financial year | 48.91 | 58.89 | 183.26 | 318.70 | 31.51 |
| Shareholders equity total | 96.08 | 154.97 | 234.23 | 552.93 | 584.44 |
| Provisions | 0.77 | ||||
| Non-current other liabilities | 65.66 | 65.66 | |||
| Non-current deferred tax liabilities | 106.15 | 65.66 | 65.66 | ||
| Non-current liabilities total | 65.66 | 65.66 | 106.15 | 65.66 | 65.66 |
| Advances received | 75.34 | ||||
| Current trade creditors | 82.77 | 70.28 | 37.27 | 43.25 | |
| Current owed to participating | 28.03 | ||||
| Short-term deferred tax liabilities | 11.40 | 38.07 | 55.75 | 94.38 | |
| Other non-interest bearing current liabilities | 319.09 | 340.69 | 321.07 | 362.54 | 249.22 |
| Accruals and deferred income | 88.00 | ||||
| Current liabilities total | 501.25 | 449.04 | 517.47 | 500.17 | 249.22 |
| Balance sheet total (liabilities) | 662.99 | 669.67 | 857.86 | 1 118.76 | 900.09 |
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