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 length1212121212
Net sales
Gross profit600.56509.96378.45422.0237.46
Employee benefit expenses- 378.11- 287.81- 148.19
Total depreciation- 145.37- 145.37-72.02- 166.26-39.48
EBIT77.0776.78158.25255.77-2.02
Other financial income0.010.01
Other financial expenses-0.00-2.88-0.01-0.87-0.25
Pre-tax profit77.0773.90158.25254.90-2.27
Income taxes-16.95-16.87-34.81-65.53
Net earnings60.1357.03123.44189.37-2.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment388.65243.27171.26122.00193.28
Tangible assets total388.65243.27171.26122.00193.28
Investments total
Long term receivables total
Finished products/goods25.0010.0030.00
Inventories total25.0010.0030.00
Current other receivables0.00312.60269.9042.3670.77
Current deferred tax assets7.237.89
Short term receivables total0.00319.84277.7942.3670.77
Cash and bank deposits113.4910.981.04344.70112.53
Cash and cash equivalents113.4910.981.04344.70112.53
Balance sheet total (assets)527.14584.09480.09509.06376.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00110.00122.00
Retained earnings115.6775.7932.8246.26113.63
Profit of the financial year60.1357.03123.44189.37-2.27
Shareholders equity total400.79357.82381.26470.63358.36
Provisions1.94
Non-current other liabilities35.00
Non-current liabilities total35.00
Other non-interest bearing current liabilities124.41191.2798.8338.4318.22
Current liabilities total124.41191.2798.8338.4318.22
Balance sheet total (liabilities)527.14584.09480.09509.06376.58
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