LK INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36433205
Gråklit 8, 9990 Skagen
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-14.54-11.03-12.08-10.59
EBIT-14.54-11.03-12.08-10.59
Other financial income106.5743.83310.6380.31
Other financial expenses-0.03- 167.10-92.76-12.21
Pre-tax profit91.99- 134.31205.7957.52
Income taxes-1.43-5.63-5.35
Net earnings90.56- 139.94205.7952.17

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables340.00590.00580.00
Long term receivables total340.00590.00580.00
Inventories total
Current other receivables500.00
Current deferred tax assets4.742.756.81
Short term receivables total504.742.756.81
Other current investments945.97938.86847.08913.52
Cash and bank deposits2 702.082 431.212 474.732 480.93
Cash and cash equivalents3 648.053 370.073 321.803 394.45
Balance sheet total (assets)4 152.793 712.823 918.623 974.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased300.002 400.00
Retained earnings3 628.853 719.413 579.471 385.27
Profit of the financial year90.56- 139.94205.7952.17
Shareholders equity total4 144.413 704.473 910.273 962.44
Non-current liabilities total
Short-term deferred tax liabilities3.66
Other non-interest bearing current liabilities8.388.358.358.35
Current liabilities total8.388.358.3512.01
Balance sheet total (liabilities)4 152.793 712.823 918.623 974.45
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