LK FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31892473
Elsesvej 8, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -47.81 | 28.49 | 49.17 | 36.71 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Total depreciation | -50.67 | -56.63 | -56.63 | ||
| EBIT | -0.72 | -47.81 | -97.18 | -7.46 | -94.92 |
| Other financial income | 191.06 | 85.68 | 14.92 | 49.29 | 69.11 |
| Other financial expenses | -4.81 | -8.14 | - 215.98 | -0.34 | |
| Net income from associates (fin.) | 255.37 | 1 062.20 | |||
| Pre-tax profit | 440.91 | 1 091.93 | - 298.23 | 41.84 | -26.15 |
| Income taxes | -41.01 | -12.36 | 0.61 | -18.94 | 6.78 |
| Net earnings | 399.90 | 1 079.56 | - 297.62 | 22.89 | -19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 737.53 | 1 849.33 | 1 792.70 | 1 736.08 | |
| Tangible assets total | 1 737.53 | 1 849.33 | 1 792.70 | 1 736.08 | |
| Holdings in group member companies | 393.30 | ||||
| Investments total | 393.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.34 | ||||
| Current other receivables | 100.00 | 140.00 | |||
| Current deferred tax assets | 38.07 | 66.53 | 27.23 | 59.95 | |
| Short term receivables total | 102.34 | 178.07 | 66.53 | 27.23 | 59.95 |
| Other current investments | 845.81 | 803.78 | 112.90 | 123.27 | 384.67 |
| Cash and bank deposits | 605.54 | 195.86 | 2 528.36 | 2 358.03 | 1 996.10 |
| Cash and cash equivalents | 1 451.35 | 999.64 | 2 641.25 | 2 481.29 | 2 380.77 |
| Balance sheet total (assets) | 1 946.98 | 2 915.24 | 4 557.12 | 4 301.23 | 4 176.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 118.00 | 118.00 | 222.00 | 385.00 | |
| Other reserves | 149.57 | - 100.00 | |||
| Retained earnings | 1 296.00 | 1 627.46 | 4 485.89 | 3 966.27 | 3 604.16 |
| Profit of the financial year | 399.90 | 1 079.56 | - 297.62 | 22.89 | -19.37 |
| Shareholders equity total | 1 925.46 | 2 905.03 | 4 446.27 | 4 251.16 | 4 109.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 11.32 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 110.85 | 50.07 | 67.01 |
| Current liabilities total | 21.52 | 10.21 | 110.85 | 50.07 | 67.01 |
| Balance sheet total (liabilities) | 1 946.98 | 2 915.24 | 4 557.12 | 4 301.23 | 4 176.80 |
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