LKA ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 27570097
Rødager Alle 127, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 414.12 | 20 176.68 | 22 717.06 | 24 080.55 | 10 381.36 |
| Wages and salaries | -11 199.57 | -11 411.72 | -12 023.00 | -14 586.15 | -7 012.85 |
| Social security expenses | -1 887.75 | -1 822.68 | -1 860.25 | -2 114.01 | -1 315.44 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 184.99 | - 226.56 | - 207.32 | - 145.66 | -41.47 |
| EBIT | 4 141.81 | 6 715.72 | 8 626.49 | 7 230.73 | 2 011.60 |
| Other financial income | 155.08 | 35.33 | 63.97 | 83.59 | 67.07 |
| Other financial expenses | - 199.12 | -59.41 | -65.56 | -28.02 | -20.02 |
| Pre-tax profit | 4 097.78 | 6 691.64 | 8 624.90 | 7 302.30 | 2 067.90 |
| Income taxes | - 955.46 | -1 603.59 | -2 005.25 | -1 780.55 | - 502.61 |
| Net earnings | 3 142.31 | 5 088.05 | 6 619.65 | 5 521.74 | 1 565.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 361.64 | ||||
| Intangible rights | 374.25 | 209.10 | 105.22 | 70.10 | |
| Intangible assets total | 361.64 | 374.25 | 209.10 | 105.22 | 70.10 |
| Machinery and equipment | 130.12 | 111.23 | 69.05 | 27.27 | 20.92 |
| Tangible assets total | 130.12 | 111.23 | 69.05 | 27.27 | 20.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.38 | 310.00 | 290.00 | 190.00 | 215.00 |
| Inventories total | 956.38 | 310.00 | 290.00 | 190.00 | 215.00 |
| Current trade debtors | 11 674.48 | 11 929.88 | 23 041.08 | 23 124.16 | 21 838.95 |
| Current amounts owed by group member comp. | 502.50 | 177.95 | 370.99 | 474.83 | |
| Current owed by particip. interest comp. | 1 542.81 | 1 574.50 | 1 615.96 | 1 649.91 | 1 666.78 |
| Current other receivables | 1 558.82 | 1 691.96 | 1 802.24 | 2 065.72 | 7 578.66 |
| Short term receivables total | 14 776.10 | 15 698.85 | 26 637.23 | 27 210.78 | 31 559.22 |
| Cash and bank deposits | 230.43 | 3 017.63 | 10 081.89 | 11 028.05 | 14 788.30 |
| Cash and cash equivalents | 230.43 | 3 017.63 | 10 081.89 | 11 028.05 | 14 788.30 |
| Balance sheet total (assets) | 16 454.67 | 19 511.95 | 37 287.27 | 38 561.32 | 46 653.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | ||||
| Other reserves | 282.08 | 291.91 | 163.10 | 82.07 | 54.68 |
| Retained earnings | 1 598.67 | 3 681.15 | 8 898.00 | 15 598.68 | 21 147.82 |
| Profit of the financial year | 3 142.31 | 5 088.05 | 6 619.65 | 5 521.74 | 1 565.29 |
| Shareholders equity total | 5 523.06 | 10 611.10 | 16 180.75 | 21 702.50 | 23 267.78 |
| Provisions | 79.41 | 78.20 | 39.74 | 13.06 | 5.95 |
| Non-current deferred tax liabilities | 948.88 | 1 604.80 | 2 043.71 | 1 807.23 | |
| Non-current liabilities total | 948.88 | 1 604.80 | 2 043.71 | 1 807.23 | |
| Current loans from credit institutions | 1 937.38 | ||||
| Current trade creditors | 5 409.90 | 4 363.43 | 16 355.13 | 12 607.71 | 14 016.06 |
| Current owed to group member | 110.21 | 771.91 | 105.51 | ||
| Short-term deferred tax liabilities | 509.72 | ||||
| Other non-interest bearing current liabilities | 2 445.83 | 2 082.51 | 2 562.42 | 1 636.18 | 7 998.43 |
| Current liabilities total | 9 903.33 | 7 217.84 | 19 023.06 | 14 243.89 | 22 524.21 |
| Balance sheet total (liabilities) | 16 454.67 | 19 511.95 | 37 287.27 | 37 766.68 | 45 797.94 |
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