L & K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27210082
Blåbærhaven 46, 8520 Lystrup
leif.kirsten@fiber.dk
tel: 20162887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.63 | -32.43 | -29.28 | -34.88 | -30.77 |
| Employee benefit expenses | - 124.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 158.63 | - 140.43 | - 137.28 | - 142.88 | - 138.77 |
| Other financial income | 639.85 | 769.90 | 308.21 | 586.82 | 319.55 |
| Other financial expenses | -0.34 | -0.64 | - 766.83 | -1.06 | -0.28 |
| Pre-tax profit | 480.87 | 628.83 | - 595.90 | 442.88 | 180.50 |
| Income taxes | - 105.96 | - 149.83 | -6.15 | -5.87 | -4.62 |
| Net earnings | 374.92 | 479.00 | - 602.06 | 437.00 | 175.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 497.44 | 459.00 | 158.91 | 162.09 | 162.09 |
| Current deferred tax assets | 21.89 | 19.03 | 54.91 | 39.82 | |
| Short term receivables total | 519.33 | 459.00 | 177.95 | 217.00 | 201.91 |
| Other current investments | 4 011.41 | 4 072.29 | 3 477.76 | 3 294.01 | 3 487.73 |
| Cash and bank deposits | 265.97 | 287.37 | 448.25 | 977.66 | 128.92 |
| Cash and cash equivalents | 4 277.38 | 4 359.66 | 3 926.01 | 4 271.68 | 3 616.66 |
| Balance sheet total (assets) | 4 796.71 | 4 818.66 | 4 103.95 | 4 488.68 | 3 818.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 840.00 | 1 000.00 |
| Retained earnings | 3 763.45 | 4 081.17 | 4 501.27 | 3 059.21 | 2 496.21 |
| Profit of the financial year | 374.92 | 479.00 | - 602.06 | 437.00 | 175.88 |
| Shareholders equity total | 4 763.37 | 4 742.37 | 4 083.11 | 4 461.22 | 3 797.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 53.91 | 5.87 | |||
| Other non-interest bearing current liabilities | 15.85 | 4.88 | 3.34 | 4.09 | 3.98 |
| Current liabilities total | 33.34 | 76.29 | 20.84 | 27.47 | 21.48 |
| Balance sheet total (liabilities) | 4 796.71 | 4 818.66 | 4 103.95 | 4 488.68 | 3 818.57 |
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