LKT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29688591
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.33 | 107.69 | 66.87 | -96.59 | - 397.71 |
| Costs of management | -21.45 | 18.06 | |||
| EBIT | 120.33 | 107.69 | 45.41 | -96.59 | - 379.65 |
| Other financial expenses | -0.77 | -0.29 | -1.16 | -1.66 | -1.43 |
| Pre-tax profit | 119.56 | 107.40 | 44.26 | -98.25 | - 381.08 |
| Income taxes | -26.27 | -26.33 | -7.81 | 22.41 | 84.42 |
| Net earnings | 93.29 | 81.06 | 36.45 | -75.84 | - 296.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.94 | 1 145.62 | 1 121.81 | 1 098.00 | 1 074.18 |
| Tangible assets total | 1 038.94 | 1 145.62 | 1 121.81 | 1 098.00 | 1 074.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | ||||
| Current amounts owed by group member comp. | 18.74 | ||||
| Current other receivables | 3.27 | 17.27 | 30.22 | ||
| Short term receivables total | 18.74 | 17.95 | 3.27 | 17.27 | 30.22 |
| Cash and bank deposits | 1.01 | 6.96 | 1.16 | 0.67 | 1.89 |
| Cash and cash equivalents | 1.01 | 6.96 | 1.16 | 0.67 | 1.89 |
| Balance sheet total (assets) | 1 058.69 | 1 170.53 | 1 126.24 | 1 115.93 | 1 106.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.49 | 102.79 | 183.85 | 220.30 | 144.46 |
| Profit of the financial year | 93.29 | 81.06 | 36.45 | -75.84 | - 296.66 |
| Shareholders equity total | 227.79 | 308.85 | 345.30 | 269.46 | -27.20 |
| Provisions | 2.68 | 8.67 | 8.67 | 9.69 | 11.22 |
| Non-current loans from credit institutions | 540.00 | 410.00 | 300.00 | 170.00 | 60.00 |
| Non-current other liabilities | 76.50 | 76.50 | 82.50 | 77.17 | 111.18 |
| Non-current liabilities total | 616.50 | 486.50 | 382.50 | 247.17 | 171.18 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 12.07 | 41.38 | |||
| Current owed to group member | 135.09 | 164.42 | 407.12 | 789.71 | |
| Other non-interest bearing current liabilities | 91.71 | 96.75 | 93.28 | 62.50 | |
| Accruals and deferred income | 14.67 | ||||
| Current liabilities total | 211.71 | 366.51 | 389.77 | 589.62 | 951.08 |
| Balance sheet total (liabilities) | 1 058.69 | 1 170.53 | 1 126.24 | 1 115.93 | 1 106.29 |
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