LK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27357954
Bomose Alle 3, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.29 | 34.24 | - 239.09 | - 316.92 | 41.53 |
| Total depreciation | -90.90 | -90.90 | -90.90 | -90.90 | -90.90 |
| EBIT | -14.61 | -56.66 | - 329.99 | - 407.82 | -49.37 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -30.36 | -30.96 | -61.50 | -99.72 | - 101.40 |
| Pre-tax profit | -44.97 | -87.62 | - 391.48 | - 507.54 | - 149.53 |
| Income taxes | 10.42 | 39.97 | 84.98 | 111.69 | 37.70 |
| Net earnings | -34.55 | -47.64 | - 306.51 | - 395.86 | - 111.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 912.60 | 2 821.70 | 3 964.70 | 3 873.80 | 3 782.91 |
| Tangible assets total | 2 912.60 | 2 821.70 | 3 964.70 | 3 873.80 | 3 782.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.52 | 10.36 | 90.28 | 8.38 | 57.30 |
| Current other receivables | 344.86 | 2.27 | 21.90 | ||
| Current deferred tax assets | 42.42 | 52.40 | 96.98 | 180.16 | |
| Short term receivables total | 72.93 | 62.76 | 532.12 | 190.80 | 79.20 |
| Cash and bank deposits | 68.33 | 100.38 | 32.13 | 145.21 | 169.75 |
| Cash and cash equivalents | 68.33 | 100.38 | 32.13 | 145.21 | 169.75 |
| Balance sheet total (assets) | 3 053.86 | 2 984.84 | 4 528.95 | 4 209.81 | 4 031.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 003.27 | 1 968.72 | 1 921.08 | 1 614.57 | 1 218.71 |
| Profit of the financial year | -34.55 | -47.64 | - 306.51 | - 395.86 | - 111.83 |
| Shareholders equity total | 2 093.72 | 2 046.08 | 1 739.57 | 1 343.71 | 1 231.88 |
| Provisions | 142.00 | 154.43 | 166.43 | 234.90 | 197.20 |
| Non-current liabilities total | |||||
| Advances received | 25.41 | ||||
| Current trade creditors | 25.00 | 25.00 | 49.18 | 36.64 | 28.90 |
| Current owed to group member | 764.32 | 740.49 | 2 490.20 | 2 547.60 | 2 496.22 |
| Other non-interest bearing current liabilities | 28.82 | 18.84 | 58.16 | 46.96 | 77.67 |
| Current liabilities total | 818.14 | 784.33 | 2 622.95 | 2 631.20 | 2 602.78 |
| Balance sheet total (liabilities) | 3 053.86 | 2 984.84 | 4 528.95 | 4 209.81 | 4 031.87 |
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