LKD ApS — Credit Rating and Financial Key Figures
CVR number: 32339840
Hasserisvej 99, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 823.21 | ||||
| Gross profit | 625.51 | 237.25 | 595.72 | 451.75 | 136.00 |
| Employee benefit expenses | - 441.51 | - 166.23 | - 419.52 | - 365.57 | |
| Other operating expenses | -16.38 | -6.28 | -16.73 | -15.18 | |
| Total depreciation | - 145.50 | - 145.50 | - 145.50 | -62.00 | |
| EBIT | 22.12 | -80.75 | 13.97 | 9.00 | 136.00 |
| Other financial income | 3.33 | -2.65 | |||
| Other financial expenses | -27.31 | -17.02 | -7.20 | ||
| Pre-tax profit | -5.19 | -97.77 | 10.10 | 6.35 | 136.00 |
| Income taxes | 6.82 | 29.17 | -3.34 | -4.36 | -30.67 |
| Net earnings | 1.63 | -68.60 | 6.75 | 2.00 | 105.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 124.00 | 93.00 | 62.00 | ||
| Intangible assets total | 124.00 | 93.00 | 62.00 | ||
| Buildings | 229.00 | 114.50 | |||
| Tangible assets total | 229.00 | 114.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.01 | 18.49 | 16.69 | 13.52 | 112.86 |
| Current deferred tax assets | 15.27 | ||||
| Short term receivables total | 49.01 | 18.49 | 16.69 | 13.52 | 128.13 |
| Cash and bank deposits | 0.90 | 17.16 | 224.20 | ||
| Cash and cash equivalents | 0.90 | 17.16 | 224.20 | ||
| Balance sheet total (assets) | 402.91 | 243.15 | 302.89 | 13.52 | 128.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.90 | -27.27 | -95.87 | -89.11 | -87.12 |
| Profit of the financial year | 1.63 | -68.60 | 6.75 | 2.00 | 105.33 |
| Shareholders equity total | 52.73 | -15.87 | -9.11 | -7.12 | 98.21 |
| Provisions | 52.47 | 23.30 | 13.64 | ||
| Non-current loans from credit institutions | 258.96 | 105.05 | 46.76 | ||
| Non-current liabilities total | 258.96 | 105.05 | 46.76 | ||
| Current loans from credit institutions | 23.38 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 13.00 | 17.42 | 29.92 | ||
| Other non-interest bearing current liabilities | 15.37 | 80.67 | 188.60 | 3.22 | |
| Current liabilities total | 38.75 | 130.67 | 251.61 | 20.64 | 29.92 |
| Balance sheet total (liabilities) | 402.91 | 243.15 | 302.89 | 13.52 | 128.13 |
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