LK Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 43333593
Haderslevvej 70, 6760 Ribe
tel: 30491901
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 450.13 | 1 814.29 |
| Employee benefit expenses | - 786.43 | -1 630.84 |
| Total depreciation | -92.86 | - 185.71 |
| EBIT | 570.84 | -2.26 |
| Other financial income | 0.39 | 0.38 |
| Other financial expenses | -14.08 | -88.49 |
| Pre-tax profit | 557.15 | -90.37 |
| Income taxes | - 123.32 | 18.60 |
| Net earnings | 433.84 | -71.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 232.14 | 196.43 |
| Intangible assets total | 232.14 | 196.43 |
| Machinery and equipment | 675.00 | 525.00 |
| Tangible assets total | 675.00 | 525.00 |
| Other receivables | 142.04 | 142.04 |
| Investments total | 142.04 | 142.04 |
| Non-current loans receivable | 101.57 | 101.57 |
| Long term receivables total | 101.57 | 101.57 |
| Finished products/goods | 1 530.67 | 1 494.64 |
| Inventories total | 1 530.67 | 1 494.64 |
| Current trade debtors | 40.26 | 11.17 |
| Current other receivables | 81.83 | 116.21 |
| Short term receivables total | 122.09 | 127.37 |
| Cash and bank deposits | 598.17 | 61.51 |
| Cash and cash equivalents | 598.17 | 61.51 |
| Balance sheet total (assets) | 3 401.69 | 2 648.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 |
| Retained earnings | -57.20 | 336.64 |
| Profit of the financial year | 433.84 | -71.78 |
| Shareholders equity total | 473.84 | 344.86 |
| Provisions | 24.75 | 6.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 128.06 | |
| Current trade creditors | 708.56 | 759.02 |
| Short-term deferred tax liabilities | 98.57 | |
| Other non-interest bearing current liabilities | 2 095.97 | 1 410.49 |
| Current liabilities total | 2 903.10 | 2 297.56 |
| Balance sheet total (liabilities) | 3 401.69 | 2 648.58 |
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