LKK Æblegården ApS — Credit Rating and Financial Key Figures
CVR number: 29814791
Hornbækvej 661 A, Bistrup 3100 Hornbæk
MLE@LKK.DK
tel: 20429570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.56 | 509.96 | 378.45 | 422.02 | 37.46 |
| Employee benefit expenses | - 378.11 | - 287.81 | - 148.19 | ||
| Total depreciation | - 145.37 | - 145.37 | -72.02 | - 166.26 | -39.48 |
| EBIT | 77.07 | 76.78 | 158.25 | 255.77 | -2.02 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.00 | -2.88 | -0.01 | -0.87 | -0.25 |
| Pre-tax profit | 77.07 | 73.90 | 158.25 | 254.90 | -2.27 |
| Income taxes | -16.95 | -16.87 | -34.81 | -65.53 | |
| Net earnings | 60.13 | 57.03 | 123.44 | 189.37 | -2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.65 | 243.27 | 171.26 | 122.00 | 193.28 |
| Tangible assets total | 388.65 | 243.27 | 171.26 | 122.00 | 193.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 10.00 | 30.00 | ||
| Inventories total | 25.00 | 10.00 | 30.00 | ||
| Current other receivables | 0.00 | 312.60 | 269.90 | 42.36 | 70.77 |
| Current deferred tax assets | 7.23 | 7.89 | |||
| Short term receivables total | 0.00 | 319.84 | 277.79 | 42.36 | 70.77 |
| Cash and bank deposits | 113.49 | 10.98 | 1.04 | 344.70 | 112.53 |
| Cash and cash equivalents | 113.49 | 10.98 | 1.04 | 344.70 | 112.53 |
| Balance sheet total (assets) | 527.14 | 584.09 | 480.09 | 509.06 | 376.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 122.00 |
| Retained earnings | 115.67 | 75.79 | 32.82 | 46.26 | 113.63 |
| Profit of the financial year | 60.13 | 57.03 | 123.44 | 189.37 | -2.27 |
| Shareholders equity total | 400.79 | 357.82 | 381.26 | 470.63 | 358.36 |
| Provisions | 1.94 | ||||
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Other non-interest bearing current liabilities | 124.41 | 191.27 | 98.83 | 38.43 | 18.22 |
| Current liabilities total | 124.41 | 191.27 | 98.83 | 38.43 | 18.22 |
| Balance sheet total (liabilities) | 527.14 | 584.09 | 480.09 | 509.06 | 376.58 |
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