LKTR aps — Credit Rating and Financial Key Figures
CVR number: 35647570
Trelleborggade 15, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.78 | 318.62 | 549.88 | 497.71 | 513.02 |
| Employee benefit expenses | -16.84 | - 122.90 | - 306.51 | - 440.93 | - 458.74 |
| Total depreciation | -60.31 | -60.31 | -60.31 | -60.31 | -43.09 |
| EBIT | 3.63 | 135.41 | 183.06 | -3.53 | 11.19 |
| Other financial income | 1.74 | 1.36 | |||
| Other financial expenses | -37.75 | -50.13 | -43.37 | -1.32 | -4.21 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -32.39 | 86.64 | 139.69 | -4.85 | 1.98 |
| Income taxes | -88.20 | 37.00 | 1.11 | -1.79 | |
| Net earnings | - 120.59 | 86.64 | 176.69 | -3.73 | 0.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.02 | 163.71 | 503.40 | 443.09 | |
| Tangible assets total | 224.02 | 163.71 | 503.40 | 443.09 | |
| Investments total | 67.03 | 7.03 | 7.03 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 31.50 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 31.50 | 10.00 | 10.00 | 10.00 | |
| Current amounts owed by group member comp. | 45.09 | ||||
| Current other receivables | 14.28 | 14.28 | |||
| Current deferred tax assets | 37.00 | 26.00 | 18.00 | ||
| Short term receivables total | 59.37 | 14.28 | 37.00 | 26.00 | 18.00 |
| Cash and bank deposits | 189.97 | 480.57 | 178.69 | 273.73 | 30.66 |
| Cash and cash equivalents | 189.97 | 480.57 | 178.69 | 273.73 | 30.66 |
| Balance sheet total (assets) | 576.89 | 680.60 | 741.12 | 757.82 | 48.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 491.64 | - 612.23 | - 525.59 | - 348.90 | - 352.63 |
| Profit of the financial year | - 120.59 | 86.64 | 176.69 | -3.73 | 0.19 |
| Shareholders equity total | - 562.23 | - 475.59 | - 298.90 | - 302.63 | - 302.44 |
| Non-current owed to group member | 1 058.63 | 1 062.11 | 745.24 | 891.50 | 210.57 |
| Non-current liabilities total | 1 058.63 | 1 062.11 | 745.24 | 891.50 | 210.57 |
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 10.17 | 53.92 | 58.08 | 28.97 | 45.92 |
| Short-term deferred tax liabilities | 19.93 | ||||
| Other non-interest bearing current liabilities | 70.31 | 40.16 | 236.69 | 139.98 | 73.28 |
| Current liabilities total | 80.49 | 94.08 | 294.77 | 168.95 | 140.54 |
| Balance sheet total (liabilities) | 576.89 | 680.60 | 741.12 | 757.82 | 48.66 |
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