LKC ApS — Credit Rating and Financial Key Figures
CVR number: 12528701
Nymarksvej 16, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.93 | 220.72 | 168.47 | 95.94 | 312.87 |
| Total depreciation | -40.78 | -72.48 | -90.77 | -94.08 | - 102.83 |
| EBIT | 97.16 | 148.24 | 77.69 | 1.86 | 210.05 |
| Other financial income | 72.90 | 41.73 | 259.05 | 39.04 | 64.75 |
| Other financial expenses | -41.28 | - 146.76 | - 191.51 | - 241.90 | - 297.27 |
| Pre-tax profit | 128.77 | 43.21 | 145.24 | - 201.00 | -22.48 |
| Income taxes | -28.79 | -9.50 | -32.43 | 44.22 | 4.68 |
| Net earnings | 99.99 | 33.70 | 112.81 | - 156.78 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 679.35 | 5 350.72 | 5 458.06 | 5 363.98 | 5 569.91 |
| Tangible assets total | 1 679.35 | 5 350.72 | 5 458.06 | 5 363.98 | 5 569.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.50 | 97.62 | 37.50 | ||
| Current amounts owed by group member comp. | 1 526.85 | 1 296.86 | 1 307.54 | 1 291.41 | 1 377.21 |
| Current other receivables | 6.77 | 8.78 | 11.78 | 27.61 | 12.06 |
| Current deferred tax assets | 1.98 | 46.20 | 39.92 | ||
| Short term receivables total | 1 533.62 | 1 643.14 | 1 418.92 | 1 365.22 | 1 466.69 |
| Cash and bank deposits | 49.02 | 59.96 | |||
| Cash and cash equivalents | 49.02 | 59.96 | |||
| Balance sheet total (assets) | 3 212.97 | 6 993.87 | 6 926.00 | 6 729.20 | 7 096.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 378.80 | 1 478.79 | 1 512.49 | 1 625.30 | 1 468.52 |
| Profit of the financial year | 99.99 | 33.70 | 112.81 | - 156.78 | -17.80 |
| Shareholders equity total | 1 679.79 | 1 713.49 | 1 826.30 | 1 669.52 | 1 651.72 |
| Provisions | 39.38 | 20.75 | |||
| Non-current loans from credit institutions | 1 103.82 | 1 059.60 | 3 717.73 | 3 658.79 | 3 861.85 |
| Non-current liabilities total | 1 103.82 | 1 059.60 | 3 717.73 | 3 658.79 | 3 861.85 |
| Current loans from credit institutions | 56.65 | 3 223.75 | 110.78 | 94.51 | 102.71 |
| Current trade creditors | 50.24 | 476.12 | 55.51 | 50.23 | 61.26 |
| Current owed to group member | 248.84 | 443.68 | 1 143.61 | 1 249.14 | 1 349.79 |
| Short-term deferred tax liabilities | 21.72 | 28.13 | 55.16 | 10.09 | |
| Other non-interest bearing current liabilities | 12.54 | 19.35 | 9.90 | 52.13 | |
| Accruals and deferred income | 9.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 389.98 | 4 200.02 | 1 381.97 | 1 400.89 | 1 582.99 |
| Balance sheet total (liabilities) | 3 212.97 | 6 993.87 | 6 926.00 | 6 729.20 | 7 096.56 |
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