LK Udlejning 2027 ApS — Credit Rating and Financial Key Figures
CVR number: 38631942
Bøgildsmindevej 25, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.63 | -6.94 | -8.50 | -8.75 | |
| EBIT | -5.63 | -6.94 | -8.50 | -8.75 | |
| Other financial income | 31.25 | 858.52 | 51.05 | 78.75 | |
| Other financial expenses | -0.28 | -0.60 | -15.22 | -12.71 | |
| Net income from associates (fin.) | 96.04 | 52.38 | |||
| Pre-tax profit | 96.04 | 77.72 | 850.99 | 27.33 | 57.29 |
| Income taxes | -5.57 | - 225.21 | -6.01 | -12.58 | |
| Net earnings | 96.04 | 72.16 | 625.77 | 21.33 | 44.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 620.35 | 672.73 | |||
| Long term receivables total | 620.35 | 672.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 574.05 | 1 653.81 | |||
| Current other receivables | 8.44 | 1 516.87 | 1.00 | ||
| Short term receivables total | 8.44 | 1 516.87 | 1 575.05 | 1 653.81 | |
| Cash and bank deposits | 17.11 | 32.70 | |||
| Cash and cash equivalents | 17.11 | 32.70 | |||
| Balance sheet total (assets) | 620.35 | 698.27 | 1 549.57 | 1 575.05 | 1 653.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.31 | 110.35 | 182.51 | 808.28 | 829.61 |
| Profit of the financial year | 96.04 | 72.16 | 625.77 | 21.33 | 44.71 |
| Shareholders equity total | 610.35 | 682.51 | 1 308.28 | 1 329.61 | 1 374.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | ||||
| Current owed to group member | 10.00 | 10.20 | 16.08 | 231.94 | 249.84 |
| Short-term deferred tax liabilities | 5.57 | 225.21 | 6.01 | 12.58 | |
| Other non-interest bearing current liabilities | 17.07 | ||||
| Current liabilities total | 10.00 | 15.77 | 241.30 | 245.45 | 279.49 |
| Balance sheet total (liabilities) | 620.35 | 698.27 | 1 549.57 | 1 575.05 | 1 653.81 |
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