LKL ApS — Credit Rating and Financial Key Figures
CVR number: 31600669
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -24.00 | - 289.00 | - 911.00 | -3 449.00 |
| Gross profit | -22.50 | -24.00 | - 289.00 | - 911.00 | -3 449.00 |
| EBIT | -22.50 | -24.00 | - 289.00 | - 911.00 | -3 449.00 |
| Other financial income | 2 084.50 | 2 029.00 | 2 147.00 | 2 309.00 | 1 848.00 |
| Other financial expenses | - 634.33 | - 611.00 | - 371.00 | -2 665.00 | -4 923.00 |
| Net income from associates (fin.) | -75.00 | -70 727.00 | 216 043.00 | ||
| Pre-tax profit | 1 427.67 | 1 394.00 | 1 412.00 | -71 994.00 | 209 519.00 |
| Income taxes | - 338.73 | - 317.00 | - 310.00 | 283.00 | -1 941.00 |
| Net earnings | 1 088.94 | 1 077.00 | 1 102.00 | -71 711.00 | 207 578.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 925.00 | 1 433 448.00 | 1 217 740.00 | ||
| Investments total | 19 925.00 | 1 433 448.00 | 1 217 740.00 | ||
| Non-current other receivables | 118 200.00 | 130 000.00 | 154 000.00 | 163 000.00 | |
| Long term receivables total | 118 200.00 | 130 000.00 | 154 000.00 | 163 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167 619.00 | ||||
| Current other receivables | 6 422.54 | 330.00 | 1 402.00 | 966.00 | 85 358.00 |
| Current deferred tax assets | 32 319.00 | ||||
| Short term receivables total | 6 422.54 | 330.00 | 1 402.00 | 33 285.00 | 252 977.00 |
| Cash and bank deposits | 764.00 | ||||
| Cash and cash equivalents | 764.00 | ||||
| Balance sheet total (assets) | 124 622.54 | 131 094.00 | 175 327.00 | 1 629 733.00 | 1 470 717.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 505.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 57 931.20 | 59 020.00 | 83 095.00 | 556 952.00 | 165 596.00 |
| Profit of the financial year | 1 088.94 | 1 077.00 | 1 102.00 | -71 711.00 | 207 578.00 |
| Shareholders equity total | 59 523.14 | 60 600.00 | 84 702.00 | 494 241.00 | 382 174.00 |
| Provisions | 32 317.00 | 58 974.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 1 000 000.00 | 915 300.00 | |||
| Current loans from credit institutions | 168.61 | ||||
| Current owed to group member | 106 655.00 | ||||
| Short-term deferred tax liabilities | 519.96 | 480.00 | 432.00 | 6 694.00 | |
| Other non-interest bearing current liabilities | 64 410.83 | 70 014.00 | 90 193.00 | 103 175.00 | 920.00 |
| Current liabilities total | 65 099.40 | 70 494.00 | 90 625.00 | 1 103 175.00 | 1 029 569.00 |
| Balance sheet total (liabilities) | 124 622.54 | 131 094.00 | 175 327.00 | 1 629 733.00 | 1 470 717.00 |
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.