LK INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33510063
Poulstrupvej 80, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.01 | - 139.23 | 4.49 | -34.27 | - 174.10 |
| Total depreciation | -63.99 | -42.66 | - 150.54 | ||
| EBIT | - 343.01 | - 181.89 | - 146.05 | -34.27 | - 174.10 |
| Other financial income | 221.45 | 2 621.62 | 1 371.35 | 652.42 | 638.47 |
| Other financial expenses | - 588.13 | -1.48 | - 268.33 | -1 684.04 | - 315.12 |
| Pre-tax profit | - 709.69 | 2 438.25 | 956.97 | -1 065.89 | 149.25 |
| Income taxes | 11.30 | - 392.67 | - 210.51 | 229.94 | - 241.95 |
| Net earnings | - 698.39 | 2 045.59 | 746.46 | - 835.96 | -92.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.01 | 41.35 | 109.19 | ||
| Other tangible assets | 2 016.66 | 2 016.66 | 2 016.66 | 2 016.66 | 2 016.66 |
| Tangible assets total | 2 100.67 | 2 058.01 | 2 125.85 | 2 016.66 | 2 016.66 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.49 | ||||
| Current deferred tax assets | 83.54 | 12.01 | 328.29 | 73.34 | |
| Short term receivables total | 83.54 | 205.50 | 328.29 | 73.34 | |
| Other current investments | 5 277.26 | 7 889.90 | 8 000.69 | 6 073.34 | 5 903.20 |
| Cash and bank deposits | 307.68 | 127.13 | 534.72 | 248.88 | 237.06 |
| Cash and cash equivalents | 5 584.95 | 8 017.03 | 8 535.41 | 6 322.22 | 6 140.25 |
| Balance sheet total (assets) | 7 769.15 | 10 075.04 | 10 866.76 | 8 667.17 | 8 230.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 1 114.40 | 117.80 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 258.99 | 7 447.60 | 8 378.79 | 9 007.45 | 8 049.49 |
| Profit of the financial year | - 698.39 | 2 045.59 | 746.46 | - 835.96 | -92.70 |
| Shareholders equity total | 7 740.60 | 9 686.19 | 9 319.65 | 8 369.29 | 8 158.79 |
| Provisions | 9.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.04 | 0.05 | |||
| Current trade creditors | 2.36 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 335.35 | 478.78 | |||
| Other non-interest bearing current liabilities | 26.19 | 34.41 | 1 045.29 | 287.83 | 51.47 |
| Current liabilities total | 28.55 | 379.76 | 1 547.11 | 297.88 | 71.47 |
| Balance sheet total (liabilities) | 7 769.15 | 10 075.04 | 10 866.76 | 8 667.17 | 8 230.26 |
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