LK Natursten ApS — Credit Rating and Financial Key Figures
CVR number: 15385081
Strandvejen 142, Søsum 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.82 | 1 777.72 | 2 447.72 | 2 070.56 | 1 075.11 |
| Employee benefit expenses | -1 320.94 | -1 572.49 | -2 166.99 | -2 097.51 | -1 512.73 |
| Total depreciation | -55.72 | -55.72 | -65.75 | -36.23 | -25.48 |
| EBIT | 353.16 | 149.51 | 214.99 | -63.18 | - 463.10 |
| Other financial income | 0.11 | 0.26 | 0.11 | 1.59 | |
| Other financial expenses | -42.53 | -40.92 | -47.51 | -54.98 | -44.26 |
| Pre-tax profit | 310.75 | 108.59 | 167.74 | - 118.05 | - 505.77 |
| Income taxes | -71.01 | -25.34 | -41.20 | 22.65 | -34.09 |
| Net earnings | 239.74 | 83.25 | 126.54 | -95.40 | - 539.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.25 | 86.11 | |||
| Machinery and equipment | 141.86 | 86.15 | 20.40 | ||
| Tangible assets total | 141.86 | 86.15 | 20.40 | 78.25 | 86.11 |
| Investments total | 374.79 | 374.79 | 390.75 | 374.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 772.60 | 1 545.56 | |||
| Finished products/goods | 1 470.00 | 1 545.56 | 1 545.56 | ||
| Inventories total | 1 470.00 | 1 545.56 | 1 545.56 | 772.60 | 1 545.56 |
| Current trade debtors | 411.26 | 371.52 | 680.21 | 344.08 | 78.60 |
| Prepayments and accrued income | 334.63 | 281.09 | 227.55 | 204.01 | |
| Current deferred tax assets | 2.29 | 11.44 | 34.09 | 34.00 | |
| Short term receivables total | 411.26 | 708.44 | 972.74 | 605.72 | 316.61 |
| Cash and bank deposits | 68.06 | ||||
| Cash and cash equivalents | 68.06 | ||||
| Balance sheet total (assets) | 2 091.19 | 2 714.93 | 2 913.48 | 1 847.31 | 2 323.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.42 | 405.15 | 488.40 | 614.94 | 519.53 |
| Profit of the financial year | 239.74 | 83.25 | 126.54 | -95.40 | - 539.86 |
| Shareholders equity total | 530.15 | 613.40 | 739.94 | 644.53 | 104.68 |
| Provisions | 2.89 | ||||
| Capital loans | 500.00 | 500.00 | |||
| Non-current other liabilities | 70.83 | 24.51 | 533.36 | ||
| Non-current liabilities total | 570.83 | 524.51 | 533.36 | ||
| Current loans from credit institutions | 7.01 | 285.62 | 436.87 | ||
| Current trade creditors | 135.61 | 206.46 | |||
| Current owed to participating | 310.77 | 602.91 | 633.27 | 364.02 | 1 137.82 |
| Short-term deferred tax liabilities | 37.97 | 67.83 | 24.51 | 17.36 | |
| Other non-interest bearing current liabilities | 638.58 | 899.25 | 982.40 | 400.16 | 437.24 |
| Current liabilities total | 987.31 | 1 577.01 | 1 640.19 | 1 202.78 | 2 218.38 |
| Balance sheet total (liabilities) | 2 091.19 | 2 714.93 | 2 913.48 | 1 847.31 | 2 323.06 |
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