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LK FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31892473
Elsesvej 8, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.8128.4949.1736.7158.26
Employee benefit expenses-75.00-75.00-75.00
Total depreciation-50.67-56.63-56.63-56.63
EBIT-47.81-97.18-7.46-94.92-73.37
Other financial income85.6814.9249.2969.1140.33
Other financial expenses-8.14- 215.98-0.34- 168.31
Net income from associates (fin.)1 062.20
Pre-tax profit1 091.93- 298.2341.84-26.15- 201.35
Income taxes-12.360.61-18.946.7817.85
Net earnings1 079.56- 297.6222.89-19.37- 183.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 737.531 849.331 792.701 736.081 679.45
Tangible assets total1 737.531 849.331 792.701 736.081 679.45
Investments total
Long term receivables total
Inventories total
Current other receivables140.00
Current deferred tax assets38.0766.5327.2359.9556.02
Short term receivables total178.0766.5327.2359.9556.02
Other current investments803.78112.90123.27384.67252.87
Cash and bank deposits195.862 528.362 358.031 996.101 603.97
Cash and cash equivalents999.642 641.252 481.292 380.771 856.84
Balance sheet total (assets)2 915.244 557.124 301.234 176.803 592.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.00140.00140.00140.00140.00
Shares repurchased118.00118.00222.00385.00158.80
Other reserves- 100.00
Retained earnings1 627.464 485.893 966.273 604.163 425.99
Profit of the financial year1 079.56- 297.6222.89-19.37- 183.50
Shareholders equity total2 905.034 446.274 251.164 109.793 541.30
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities0.21110.8550.0767.0151.02
Current liabilities total10.21110.8550.0767.0151.02
Balance sheet total (liabilities)2 915.244 557.124 301.234 176.803 592.32
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