L-KB ApS — Credit Rating and Financial Key Figures
CVR number: 40059245
PH Park 74, 2970 Hørsholm
lkb@lkbaps.dk
tel: 40608053
lkbaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.00 | 1 791.00 | 2 139.23 | 1 838.96 | 2 045.45 |
| Employee benefit expenses | -1 383.00 | -1 455.00 | -1 558.51 | -1 688.20 | -1 625.81 |
| Total depreciation | -23.00 | -15.00 | -1.21 | ||
| EBIT | 191.00 | 321.00 | 579.51 | 150.77 | 419.64 |
| Other financial income | 3.38 | 2.04 | |||
| Other financial expenses | -1.00 | -4.00 | -3.79 | ||
| Pre-tax profit | 190.00 | 317.00 | 575.73 | 154.15 | 421.68 |
| Income taxes | -42.00 | -71.00 | - 126.64 | -34.99 | -93.13 |
| Net earnings | 148.00 | 246.00 | 449.09 | 119.16 | 328.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 1.00 | |||
| Tangible assets total | 16.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 55.00 | 824.57 | 360.99 | 408.72 |
| Current amounts owed by group member comp. | 41.00 | 2.84 | |||
| Current owed by particip. interest comp. | 53.00 | ||||
| Prepayments and accrued income | 40.00 | 17.00 | |||
| Current other receivables | 9.00 | 7.00 | 27.39 | 25.57 | 16.16 |
| Current deferred tax assets | 26.00 | 5.00 | 4.18 | 3.13 | |
| Short term receivables total | 196.00 | 125.00 | 858.98 | 389.69 | 424.89 |
| Cash and bank deposits | 1 069.00 | 1 102.00 | 882.28 | 590.71 | 739.53 |
| Cash and cash equivalents | 1 069.00 | 1 102.00 | 882.28 | 590.71 | 739.53 |
| Balance sheet total (assets) | 1 281.00 | 1 228.00 | 1 741.25 | 980.40 | 1 164.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 400.00 | 200.00 | 325.00 |
| Retained earnings | 293.00 | -59.00 | - 213.29 | 35.80 | - 170.04 |
| Profit of the financial year | 148.00 | 246.00 | 449.09 | 119.16 | 328.54 |
| Shareholders equity total | 641.00 | 737.00 | 685.80 | 404.96 | 533.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 40.00 | 457.45 | 13.83 | 13.74 |
| Current owed to participating | 0.35 | 0.35 | |||
| Current owed to group member | 122.69 | 156.64 | |||
| Short-term deferred tax liabilities | 38.00 | 125.53 | 33.95 | 90.00 | |
| Other non-interest bearing current liabilities | 600.00 | 407.00 | 463.89 | 395.17 | 358.84 |
| Accruals and deferred income | 2.00 | 6.00 | 8.57 | 9.46 | 11.34 |
| Current liabilities total | 640.00 | 491.00 | 1 055.45 | 575.44 | 630.91 |
| Balance sheet total (liabilities) | 1 281.00 | 1 228.00 | 1 741.25 | 980.40 | 1 164.42 |
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