LK EJENDOMME DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36545127
Kochsvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 564.70 | 18 798.07 | 22 581.39 | 13 416.50 | 21 190.03 |
| Total depreciation | -7 393.40 | -7 075.72 | -6 956.05 | -7 667.63 | -7 697.16 |
| EBIT | 7 171.30 | 11 722.35 | 15 625.35 | 5 748.87 | 13 492.87 |
| Other financial income | 209.55 | 252.15 | 409.48 | 369.29 | 429.18 |
| Other financial expenses | - 144.03 | - 115.88 | -78.57 | - 214.82 | -0.53 |
| Pre-tax profit | 7 236.82 | 11 858.62 | 15 956.26 | 5 903.33 | 13 921.52 |
| Income taxes | -1 592.28 | -2 608.34 | -3 482.50 | -1 228.79 | -3 010.63 |
| Net earnings | 5 644.53 | 9 250.28 | 12 473.76 | 4 674.55 | 10 910.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 181.41 | 44 725.78 | 44 491.95 | 42 561.29 | 41 090.92 |
| Buildings | 20 165.72 | 16 672.02 | 15 073.87 | 14 649.05 | 11 142.46 |
| Advance payments and construction in progress | 370.95 | 1 748.87 | 575.84 | 579.30 | |
| Tangible assets total | 66 347.12 | 61 768.75 | 61 314.69 | 57 786.17 | 52 812.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 544.24 | 16 072.46 | 19 822.45 | 4 341.49 | 19 801.51 |
| Short term receivables total | 8 544.24 | 16 072.46 | 19 822.45 | 4 341.49 | 19 801.51 |
| Cash and bank deposits | 324.46 | 5 067.26 | 3 230.80 | 5 106.46 | 2 832.89 |
| Cash and cash equivalents | 324.46 | 5 067.26 | 3 230.80 | 5 106.46 | 2 832.89 |
| Balance sheet total (assets) | 75 215.82 | 82 908.46 | 84 367.94 | 67 234.13 | 75 447.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 11 000.00 | 15 000.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 43 133.13 | 37 777.66 | 32 027.94 | 40 501.71 | 44 176.25 |
| Profit of the financial year | 5 644.53 | 9 250.28 | 12 473.76 | 4 674.55 | 10 910.90 |
| Shareholders equity total | 55 777.66 | 63 027.94 | 64 501.71 | 54 176.25 | 61 087.15 |
| Provisions | 5 429.00 | 5 252.00 | 5 021.00 | 4 603.00 | 4 086.00 |
| Non-current loans from credit institutions | 4 844.84 | 4 436.17 | 4 012.43 | ||
| Non-current other liabilities | 5 503.68 | 5 503.68 | 5 753.68 | 5 753.68 | 5 713.25 |
| Non-current liabilities total | 10 348.52 | 9 939.85 | 9 766.11 | 5 753.68 | 5 713.25 |
| Current loans from credit institutions | 867.00 | 443.00 | 443.00 | ||
| Current trade creditors | 149.56 | 35.94 | 136.27 | 40.44 | 283.81 |
| Short-term deferred tax liabilities | 1 683.28 | 2 785.34 | 3 713.50 | 1 646.78 | 3 527.63 |
| Other non-interest bearing current liabilities | 960.79 | 1 424.39 | 786.35 | 1 013.97 | 749.23 |
| Current liabilities total | 3 660.63 | 4 688.67 | 5 079.12 | 2 701.19 | 4 560.67 |
| Balance sheet total (liabilities) | 75 215.82 | 82 908.46 | 84 367.94 | 67 234.13 | 75 447.07 |
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