LKL ApS — Credit Rating and Financial Key Figures

CVR number: 31600669
Sødalsparken 18, 8220 Brabrand

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales4 515 754.007 922 305.00
Other operating income474 735.001 419 796.00
Costs of manufacturing-2 565 036.00-4 590 773.00
External services- 344.00-1 006 373.00-1 481 889.00
Gross profit- 344.001 419 079.003 269 439.00
Employee benefit expenses- 871 096.00-1 436 513.00
Other operating expenses-4 975.00-4 153.00
Total depreciation- 163 753.00- 243 235.00
EBIT- 344.00379 255.001 585 538.00
Other financial income2 147.00129 352.005 639.00
Other financial expenses- 412.00- 143 153.00-45 457.00
Income from other inv. held as non-curr. assets35 606.00-5 618.00
Net income from associates (fin.)1 111.00- 239.00
Pre-tax profit1 391.00402 171.001 539 863.00
Income taxes- 289.00-96 655.00- 310 538.00
Net earnings1 102.00305 516.001 229 325.00

Assets (kDKK)

2018
2019
2020
Development expenditure13 630.0052 526.0034 636.00
Intangible rights1 587.009 259.004 943.00
Goodwill333.006 361.003 929.00
Intangible assets total15 550.0068 146.0043 508.00
Land and waters798 196.00132 939.00
Buildings53 828.00373 723.00342 518.00
Machinery and equipment23 579.00283 051.00282 405.00
Advance payments and construction in progress38 451.0042 784.00
Tangible assets total77 407.001 493 421.00800 646.00
Participating interests3 351.0016 418.003 383.00
Investments total12 444.0053 846.00119 157.00
Non-current loans receivable54 784.00132 541.0028 994.00
Non-current other receivables6 465 000.00590 790.00
Long term receivables total6 519 784.00723 331.0028 994.00
Finished products/goods119 032.001 614 465.001 417 484.00
Advance payments300.001 056.00645.00
Inventories total119 332.001 615 521.001 418 129.00
Current trade debtors50 265.00396 249.00640 136.00
Prepayments and accrued income4 403.0044 459.0058 734.00
Current other receivables157 211.0041 863.001 872 626.00
Current deferred tax assets21 926.00
Short term receivables total233 805.00482 571.002 571 496.00
Other current investments46 652.00129 643.00
Cash and bank deposits308 420.00487 576.00558 985.00
Cash and cash equivalents355 072.00617 219.00558 985.00
Balance sheet total (assets)7 333 394.005 054 055.005 540 915.00

Equity and liabilities (kDKK)

2018
2019
2020
Share capital505.009 000.009 000.00
Retained earnings83 095.00179 725.00- 856 151.00
Profit of the financial year1 102.00305 516.001 229 325.00
Minority interest (BS)1 712 154.001 937 538.00
Shareholders equity total84 702.002 206 395.002 319 712.00
Provisions6 394.0026 784.0053 792.00
Capital loans6 642 794.0030 000.00
Non-current loans from credit institutions276 640.00
Non-current other liabilities18.0021.0021.00
Non-current liabilities total6 642 812.00306 661.0021.00
Short-term capital loans1 000 000.001 030 700.00
Current loans from credit institutions54 808.0024 429.00
Advances received223.00141 699.00171 884.00
Current trade creditors30 635.00440 824.00594 527.00
Short-term deferred tax liabilities23 267.00138 169.00263 215.00
Other non-interest bearing current liabilities537 321.00727 249.001 068 476.00
Accruals and deferred income8 039.0011 466.0014 159.00
Current liabilities total599 485.002 514 215.003 167 390.00
Balance sheet total (liabilities)7 333 393.005 054 055.005 540 915.00
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