LKL ApS — Credit Rating and Financial Key Figures
CVR number: 31600669
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 515 754.00 | 7 922 305.00 | |
| Other operating income | 474 735.00 | 1 419 796.00 | |
| 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 | - 344.00 | 1 419 079.00 | 3 269 439.00 |
| 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 | - 344.00 | 379 255.00 | 1 585 538.00 |
| Other financial income | 2 147.00 | 129 352.00 | 5 639.00 |
| Other financial expenses | - 412.00 | - 143 153.00 | -45 457.00 |
| Income from other inv. held as non-curr. assets | 35 606.00 | -5 618.00 | |
| Net income from associates (fin.) | 1 111.00 | - 239.00 | |
| Pre-tax profit | 1 391.00 | 402 171.00 | 1 539 863.00 |
| Income taxes | - 289.00 | -96 655.00 | - 310 538.00 |
| Net earnings | 1 102.00 | 305 516.00 | 1 229 325.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 13 630.00 | 52 526.00 | 34 636.00 |
| Intangible rights | 1 587.00 | 9 259.00 | 4 943.00 |
| Goodwill | 333.00 | 6 361.00 | 3 929.00 |
| Intangible assets total | 15 550.00 | 68 146.00 | 43 508.00 |
| Land and waters | 798 196.00 | 132 939.00 | |
| Buildings | 53 828.00 | 373 723.00 | 342 518.00 |
| Machinery and equipment | 23 579.00 | 283 051.00 | 282 405.00 |
| Advance payments and construction in progress | 38 451.00 | 42 784.00 | |
| Tangible assets total | 77 407.00 | 1 493 421.00 | 800 646.00 |
| Participating interests | 3 351.00 | 16 418.00 | 3 383.00 |
| Investments total | 12 444.00 | 53 846.00 | 119 157.00 |
| Non-current loans receivable | 54 784.00 | 132 541.00 | 28 994.00 |
| Non-current other receivables | 6 465 000.00 | 590 790.00 | |
| Long term receivables total | 6 519 784.00 | 723 331.00 | 28 994.00 |
| Finished products/goods | 119 032.00 | 1 614 465.00 | 1 417 484.00 |
| Advance payments | 300.00 | 1 056.00 | 645.00 |
| Inventories total | 119 332.00 | 1 615 521.00 | 1 418 129.00 |
| Current trade debtors | 50 265.00 | 396 249.00 | 640 136.00 |
| Prepayments and accrued income | 4 403.00 | 44 459.00 | 58 734.00 |
| Current other receivables | 157 211.00 | 41 863.00 | 1 872 626.00 |
| Current deferred tax assets | 21 926.00 | ||
| Short term receivables total | 233 805.00 | 482 571.00 | 2 571 496.00 |
| Other current investments | 46 652.00 | 129 643.00 | |
| Cash and bank deposits | 308 420.00 | 487 576.00 | 558 985.00 |
| Cash and cash equivalents | 355 072.00 | 617 219.00 | 558 985.00 |
| Balance sheet total (assets) | 7 333 394.00 | 5 054 055.00 | 5 540 915.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 505.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 83 095.00 | 179 725.00 | - 856 151.00 |
| Profit of the financial year | 1 102.00 | 305 516.00 | 1 229 325.00 |
| Minority interest (BS) | 1 712 154.00 | 1 937 538.00 | |
| Shareholders equity total | 84 702.00 | 2 206 395.00 | 2 319 712.00 |
| Provisions | 6 394.00 | 26 784.00 | 53 792.00 |
| Capital loans | 6 642 794.00 | 30 000.00 | |
| Non-current loans from credit institutions | 276 640.00 | ||
| Non-current other liabilities | 18.00 | 21.00 | 21.00 |
| Non-current liabilities total | 6 642 812.00 | 306 661.00 | 21.00 |
| Short-term capital loans | 1 000 000.00 | 1 030 700.00 | |
| Current loans from credit institutions | 54 808.00 | 24 429.00 | |
| Advances received | 223.00 | 141 699.00 | 171 884.00 |
| Current trade creditors | 30 635.00 | 440 824.00 | 594 527.00 |
| Short-term deferred tax liabilities | 23 267.00 | 138 169.00 | 263 215.00 |
| Other non-interest bearing current liabilities | 537 321.00 | 727 249.00 | 1 068 476.00 |
| Accruals and deferred income | 8 039.00 | 11 466.00 | 14 159.00 |
| Current liabilities total | 599 485.00 | 2 514 215.00 | 3 167 390.00 |
| Balance sheet total (liabilities) | 7 333 393.00 | 5 054 055.00 | 5 540 915.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.