L & K ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 28292376
Vibevej 10, Klinkby 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -20.84 | -12.96 | -21.33 | -26.50 |
| EBIT | -23.24 | -20.84 | -12.96 | -21.33 | -26.50 |
| Other financial income | 14.51 | 0.02 | 0.04 | ||
| Other financial expenses | -48.36 | -30.50 | -39.30 | -33.25 | -95.85 |
| Reduction non-current investment assets | - 316.77 | - 121.50 | 288.50 | ||
| Income from other inv. held as non-curr. assets | 316.77 | ||||
| Net income from associates (fin.) | 242.99 | 706.52 | 666.97 | 408.03 | |
| Pre-tax profit | -57.09 | 70.15 | 654.26 | 612.40 | 574.22 |
| Income taxes | 16.89 | -15.43 | - 143.93 | - 203.70 | -24.33 |
| Net earnings | -40.20 | 54.72 | 510.33 | 408.70 | 549.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 169.97 | 3 437.17 | 3 437.17 | 5 372.89 | |
| Investments total | 2 169.97 | 3 437.17 | 3 437.17 | 5 372.89 | |
| Non-current loans receivable | 2 183.47 | ||||
| Long term receivables total | 2 183.47 | ||||
| Inventories total | |||||
| Current other receivables | 45.99 | ||||
| Short term receivables total | 45.99 | ||||
| Other current investments | 125.15 | ||||
| Cash and bank deposits | 1.08 | 45.83 | 29.95 | 5.78 | 9.18 |
| Cash and cash equivalents | 126.23 | 45.83 | 29.95 | 5.78 | 9.18 |
| Balance sheet total (assets) | 2 355.69 | 2 215.80 | 3 467.13 | 3 442.95 | 5 382.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 581.45 | 541.25 | 595.97 | 984.29 | 1 266.39 |
| Profit of the financial year | -40.20 | 54.72 | 510.33 | 408.70 | 549.89 |
| Shareholders equity total | 666.25 | 720.96 | 1 231.29 | 1 640.00 | 2 067.88 |
| Provisions | 125.71 | 141.14 | 243.24 | 402.00 | 397.00 |
| Non-current loans from credit institutions | 333.88 | 137.69 | 533.24 | 327.61 | 1 127.56 |
| Non-current liabilities total | 333.88 | 137.69 | 533.24 | 327.61 | 1 127.56 |
| Current loans from credit institutions | 81.00 | 81.00 | 318.24 | 81.90 | 281.89 |
| Other non-interest bearing current liabilities | 1 148.86 | 1 135.00 | 1 141.10 | 991.44 | 1 507.73 |
| Current liabilities total | 1 229.86 | 1 216.00 | 1 459.34 | 1 073.34 | 1 789.62 |
| Balance sheet total (liabilities) | 2 355.69 | 2 215.80 | 3 467.13 | 3 442.95 | 5 382.07 |
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