LK Natursten ApS — Credit Rating and Financial Key Figures
CVR number: 15385081
Strandvejen 142, Søsum 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.72 | 2 447.72 | 2 070.56 | 1 075.11 | 1 056.47 |
| Employee benefit expenses | -1 572.49 | -2 166.99 | -2 097.51 | -1 512.73 | - 920.03 |
| Total depreciation | -55.72 | -65.75 | -36.23 | -25.48 | |
| EBIT | 149.51 | 214.99 | -63.18 | - 463.10 | 136.44 |
| Other financial income | 0.26 | 0.11 | 1.59 | ||
| Other financial expenses | -40.92 | -47.51 | -54.98 | -44.26 | -38.41 |
| Pre-tax profit | 108.59 | 167.74 | - 118.05 | - 505.77 | 98.04 |
| Income taxes | -25.34 | -41.20 | 22.65 | -34.09 | |
| Net earnings | 83.25 | 126.54 | -95.40 | - 539.86 | 98.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.25 | 86.11 | |||
| Machinery and equipment | 86.15 | 20.40 | |||
| Tangible assets total | 86.15 | 20.40 | 78.25 | 86.11 | |
| Investments total | 374.79 | 374.79 | 390.75 | 374.79 | 374.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 772.60 | 1 545.56 | 1 480.56 | ||
| Finished products/goods | 1 545.56 | 1 545.56 | |||
| Inventories total | 1 545.56 | 1 545.56 | 772.60 | 1 545.56 | 1 480.56 |
| Current trade debtors | 371.52 | 680.21 | 344.08 | 78.60 | 259.39 |
| Prepayments and accrued income | 334.63 | 281.09 | 227.55 | 204.01 | 125.21 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2.29 | 11.44 | 34.09 | 34.00 | 18.00 |
| Short term receivables total | 708.44 | 972.74 | 605.72 | 316.61 | 405.60 |
| Cash and bank deposits | 45.34 | ||||
| Cash and cash equivalents | 45.34 | ||||
| Balance sheet total (assets) | 2 714.93 | 2 913.48 | 1 847.31 | 2 323.06 | 2 306.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.15 | 488.40 | 614.94 | 519.53 | -20.32 |
| Profit of the financial year | 83.25 | 126.54 | -95.40 | - 539.86 | 98.04 |
| Shareholders equity total | 613.40 | 739.94 | 644.53 | 104.68 | 202.71 |
| Capital loans | 500.00 | ||||
| Non-current other liabilities | 24.51 | 533.36 | |||
| Non-current liabilities total | 524.51 | 533.36 | |||
| Current loans from credit institutions | 7.01 | 285.62 | 436.87 | ||
| Advances received | 57.78 | ||||
| Current trade creditors | 135.61 | 206.46 | 52.87 | ||
| Current owed to participating | 602.91 | 633.27 | 364.02 | 1 137.82 | 1 865.67 |
| Short-term deferred tax liabilities | 67.83 | 24.51 | 17.36 | ||
| Other non-interest bearing current liabilities | 899.25 | 982.40 | 400.16 | 437.24 | 127.24 |
| Current liabilities total | 1 577.01 | 1 640.19 | 1 202.78 | 2 218.38 | 2 103.57 |
| Balance sheet total (liabilities) | 2 714.93 | 2 913.48 | 1 847.31 | 2 323.06 | 2 306.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.