LK Food ApS — Credit Rating and Financial Key Figures
CVR number: 31487099
Søgårdvej 1, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.70 | 69.11 | 54.67 | 66.56 | 5.32 |
| EBIT | 47.70 | 69.11 | 54.67 | 66.56 | 5.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -31.12 | -17.28 | -51.53 | -51.73 | -56.02 |
| Pre-tax profit | 16.64 | 51.83 | 3.14 | 14.83 | -50.70 |
| Income taxes | 22.86 | -0.69 | -3.26 | 11.14 | |
| Net earnings | 16.64 | 74.69 | 2.45 | 11.56 | -39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 22.86 | 22.17 | 18.91 | 30.05 | |
| Short term receivables total | 22.99 | 22.17 | 18.91 | 30.05 | |
| Cash and bank deposits | 22.94 | 13.42 | 3.91 | 3.73 | |
| Cash and cash equivalents | 22.94 | 13.42 | 3.91 | 3.73 | |
| Balance sheet total (assets) | 1 322.94 | 1 336.42 | 1 326.07 | 1 318.90 | 1 333.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.22 | - 301.58 | - 226.90 | 2.69 | 14.26 |
| Profit of the financial year | 16.64 | 74.69 | 2.45 | 11.56 | -39.56 |
| Shareholders equity total | - 176.58 | - 101.90 | -99.45 | 139.26 | 99.70 |
| Non-current loans from credit institutions | 889.35 | 838.73 | 783.00 | 748.88 | 695.09 |
| Non-current liabilities total | 889.35 | 838.73 | 783.00 | 748.88 | 695.09 |
| Current loans from credit institutions | 57.65 | 51.84 | 52.56 | 46.38 | 54.00 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 203.36 | 213.50 | 224.14 | 33.00 | |
| Other non-interest bearing current liabilities | 349.08 | 334.17 | 365.73 | 384.30 | 451.89 |
| Current liabilities total | 610.17 | 599.59 | 642.52 | 430.77 | 538.98 |
| Balance sheet total (liabilities) | 1 322.94 | 1 336.42 | 1 326.07 | 1 318.90 | 1 333.77 |
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