LK INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36433205
Gråklit 8, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.54 | -11.03 | -12.08 | -10.59 |
| EBIT | -14.54 | -11.03 | -12.08 | -10.59 |
| Other financial income | 106.57 | 43.83 | 310.63 | 80.31 |
| Other financial expenses | -0.03 | - 167.10 | -92.76 | -12.21 |
| Pre-tax profit | 91.99 | - 134.31 | 205.79 | 57.52 |
| Income taxes | -1.43 | -5.63 | -5.35 | |
| Net earnings | 90.56 | - 139.94 | 205.79 | 52.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 340.00 | 590.00 | 580.00 | |
| Long term receivables total | 340.00 | 590.00 | 580.00 | |
| Inventories total | ||||
| Current other receivables | 500.00 | |||
| Current deferred tax assets | 4.74 | 2.75 | 6.81 | |
| Short term receivables total | 504.74 | 2.75 | 6.81 | |
| Other current investments | 945.97 | 938.86 | 847.08 | 913.52 |
| Cash and bank deposits | 2 702.08 | 2 431.21 | 2 474.73 | 2 480.93 |
| Cash and cash equivalents | 3 648.05 | 3 370.07 | 3 321.80 | 3 394.45 |
| Balance sheet total (assets) | 4 152.79 | 3 712.82 | 3 918.62 | 3 974.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 400.00 | ||
| Retained earnings | 3 628.85 | 3 719.41 | 3 579.47 | 1 385.27 |
| Profit of the financial year | 90.56 | - 139.94 | 205.79 | 52.17 |
| Shareholders equity total | 4 144.41 | 3 704.47 | 3 910.27 | 3 962.44 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.66 | |||
| Other non-interest bearing current liabilities | 8.38 | 8.35 | 8.35 | 8.35 |
| Current liabilities total | 8.38 | 8.35 | 8.35 | 12.01 |
| Balance sheet total (liabilities) | 4 152.79 | 3 712.82 | 3 918.62 | 3 974.45 |
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