LKØ 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29175187
Ahornvej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.06 | -32.19 | -41.84 | -34.38 | -49.99 |
| Employee benefit expenses | - 152.21 | - 245.45 | - 245.38 | ||
| EBIT | -34.06 | -32.19 | - 194.06 | - 279.83 | - 295.37 |
| Other financial income | 912.65 | 15 432.83 | 1 521.74 | 9 272.17 | 12 175.02 |
| Other financial expenses | -83.24 | -11.48 | -20 959.93 | -0.35 | -3.60 |
| Reduction non-current investment assets | - 362.14 | -4 469.92 | |||
| Pre-tax profit | 795.35 | 15 389.17 | -19 632.24 | 8 629.85 | 7 406.15 |
| Income taxes | - 164.54 | -2 732.87 | 3 168.00 | - 697.55 | -2 584.82 |
| Net earnings | 630.80 | 12 656.30 | -16 464.24 | 7 932.30 | 4 821.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 500.36 | 13 184.05 | 13 184.05 | 12 821.92 | 8 352.00 |
| Deferred tax assets | 3 168.00 | ||||
| Long term receivables total | 6 500.36 | 13 184.05 | 16 352.05 | 12 821.92 | 8 352.00 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 176.68 | 2 470.00 | 234.72 | ||
| Short term receivables total | 176.68 | 2 470.00 | 234.74 | ||
| Other current investments | 86 655.91 | 93 042.31 | 72 109.57 | 81 029.40 | 93 213.28 |
| Cash and bank deposits | 97.27 | 27.85 | 561.62 | 699.53 | 143.03 |
| Cash and cash equivalents | 86 753.18 | 93 070.16 | 72 671.18 | 81 728.94 | 93 356.31 |
| Balance sheet total (assets) | 93 253.54 | 106 254.21 | 89 199.91 | 97 020.85 | 101 943.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 91 954.05 | 92 470.45 | 105 008.95 | 88 544.71 | 96 342.01 |
| Profit of the financial year | 630.80 | 12 656.30 | -16 464.24 | 7 932.30 | 4 821.32 |
| Shareholders equity total | 93 197.85 | 105 741.15 | 89 162.51 | 96 977.01 | 101 798.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 102.67 | |||
| Short-term deferred tax liabilities | 32.18 | 489.27 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.80 | 37.40 | 43.85 | 42.06 |
| Current liabilities total | 55.69 | 513.06 | 37.40 | 43.85 | 144.72 |
| Balance sheet total (liabilities) | 93 253.54 | 106 254.21 | 89 199.91 | 97 020.85 | 101 943.05 |
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