LKB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20101709
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
tel: 20961616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.14 | 14.74 | -78.90 | -72.00 | 1 791.93 |
| Employee benefit expenses | -12.49 | -8.83 | -1.83 | -74.62 | -49.99 |
| Total depreciation | - 168.97 | - 170.08 | - 170.08 | - 165.52 | -61.35 |
| EBIT | 132.67 | - 164.16 | - 250.80 | - 312.13 | 1 680.59 |
| Other financial income | 101.30 | 21.00 | 15.27 | 39.69 | 250.82 |
| Other financial expenses | - 120.10 | -40.93 | -77.19 | - 190.68 | - 313.02 |
| Net income from associates (fin.) | 368.04 | 882.22 | 56.22 | 5 027.90 | -2 446.40 |
| Pre-tax profit | 481.91 | 698.13 | - 256.50 | 4 564.78 | - 828.01 |
| Income taxes | 99.77 | ||||
| Net earnings | 481.91 | 698.13 | - 256.50 | 4 564.78 | - 728.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.15 | 2 205.35 | |||
| Buildings | 233.67 | 157.14 | 80.61 | 8.63 | |
| Machinery and equipment | 284.55 | 191.00 | 97.46 | 3.92 | |
| Tangible assets total | 518.22 | 348.14 | 178.07 | 2 332.70 | 2 205.35 |
| Holdings in group member companies | 882.36 | 15 175.94 | 782.42 | ||
| Participating interests | 9 990.03 | 9 319.30 | 10 812.53 | 4 331.41 | 11 028.53 |
| Investments total | 10 014.03 | 9 343.30 | 11 718.88 | 19 507.35 | 11 834.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | 20.63 | 34.38 | 10.08 | |
| Current amounts owed by group member comp. | 2 804.62 | 1 166.95 | |||
| Current owed by particip. interest comp. | 2 155.78 | 279.40 | 412.70 | 428.40 | 5 367.57 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 23.96 | 626.61 | 6.16 | 52.31 | -0.00 |
| Current deferred tax assets | 99.77 | ||||
| Short term receivables total | 2 193.06 | 934.65 | 426.86 | 3 327.71 | 6 652.36 |
| Cash and bank deposits | 2.59 | 395.12 | 41.92 | 4 538.84 | 75.11 |
| Cash and cash equivalents | 2.59 | 395.12 | 41.92 | 4 538.84 | 75.11 |
| Balance sheet total (assets) | 12 727.90 | 11 021.21 | 12 365.73 | 29 706.60 | 20 767.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 125.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 8 167.48 | 7 497.85 | 7 077.85 | 9 980.13 | 5 304.72 |
| Retained earnings | -2 429.33 | -1 277.79 | - 159.65 | -3 318.43 | 5 921.76 |
| Profit of the financial year | 481.91 | 698.13 | - 256.50 | 4 564.78 | - 728.24 |
| Shareholders equity total | 10 345.06 | 9 418.19 | 9 161.70 | 13 726.48 | 12 998.24 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 510.84 | 1 413.38 | |||
| Non-current liabilities total | 1 510.84 | 1 413.38 | |||
| Current loans from credit institutions | 581.11 | 7.03 | 95.00 | 98.00 | |
| Current trade creditors | 12.13 | 10.00 | 10.18 | 27.63 | 20.64 |
| Current owed to participating | 1 413.94 | 1 193.86 | 1 850.75 | 1 534.60 | |
| Other non-interest bearing current liabilities | 1 789.59 | 172.05 | 2 000.00 | 12 495.91 | 4 702.92 |
| Current liabilities total | 2 382.84 | 1 603.02 | 3 204.04 | 14 469.28 | 6 356.16 |
| Balance sheet total (liabilities) | 12 727.90 | 11 021.21 | 12 365.73 | 29 706.60 | 20 767.78 |
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