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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.20 | 314.14 | 14.74 | -78.90 | -72.00 |
| Employee benefit expenses | - 760.72 | -12.49 | -8.83 | -1.83 | -74.62 |
| Total depreciation | - 158.62 | - 168.97 | - 170.08 | - 170.08 | - 165.52 |
| EBIT | 369.87 | 132.67 | - 164.16 | - 250.80 | - 312.13 |
| Other financial income | 149.20 | 101.30 | 21.00 | 15.27 | 39.69 |
| Other financial expenses | - 146.27 | - 120.10 | -40.93 | -77.19 | - 190.68 |
| Net income from associates (fin.) | 1 213.24 | 368.04 | 882.22 | 56.22 | 5 027.90 |
| Pre-tax profit | 1 586.04 | 481.91 | 698.13 | - 256.50 | 4 564.78 |
| Net earnings | 1 586.04 | 481.91 | 698.13 | - 256.50 | 4 564.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.15 | ||||
| Buildings | 287.27 | 233.67 | 157.14 | 80.61 | 8.63 |
| Machinery and equipment | 378.09 | 284.55 | 191.00 | 97.46 | 3.92 |
| Tangible assets total | 665.36 | 518.22 | 348.14 | 178.07 | 2 332.70 |
| Holdings in group member companies | 882.36 | 15 175.94 | |||
| Participating interests | 9 621.99 | 9 990.03 | 9 319.30 | 10 812.53 | 4 331.41 |
| Investments total | 9 645.99 | 10 014.03 | 9 343.30 | 11 718.88 | 19 507.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 5.32 | 20.63 | 34.38 | |
| Current amounts owed by group member comp. | 2 804.62 | ||||
| Current owed by particip. interest comp. | 2 354.48 | 2 155.78 | 279.40 | 412.70 | 428.40 |
| Prepayments and accrued income | 18.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 541.34 | 23.96 | 626.61 | 6.16 | 52.31 |
| Short term receivables total | 2 915.15 | 2 193.06 | 934.65 | 426.86 | 3 327.71 |
| Cash and bank deposits | 33.54 | 2.59 | 395.12 | 41.92 | 4 538.84 |
| Cash and cash equivalents | 33.54 | 2.59 | 395.12 | 41.92 | 4 538.84 |
| Balance sheet total (assets) | 13 260.05 | 12 727.90 | 11 021.21 | 12 365.73 | 29 706.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 4 125.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 7 799.44 | 8 167.48 | 7 497.85 | 7 077.85 | 9 980.13 |
| Retained earnings | -3 647.33 | -2 429.33 | -1 277.79 | - 159.65 | -3 318.43 |
| Profit of the financial year | 1 586.04 | 481.91 | 698.13 | - 256.50 | 4 564.78 |
| Shareholders equity total | 5 863.15 | 10 345.06 | 9 418.19 | 9 161.70 | 13 726.48 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 163.90 | 1 510.84 | |||
| Non-current liabilities total | 163.90 | 1 510.84 | |||
| Current loans from credit institutions | 155.77 | 581.11 | 7.03 | 95.00 | |
| Current trade creditors | 14.04 | 12.13 | 10.00 | 10.18 | 27.63 |
| Current owed to participating | 1 413.94 | 1 193.86 | 1 850.75 | ||
| Other non-interest bearing current liabilities | 7 063.19 | 1 789.59 | 172.05 | 2 000.00 | 12 495.91 |
| Current liabilities total | 7 233.00 | 2 382.84 | 1 603.02 | 3 204.04 | 14 469.28 |
| Balance sheet total (liabilities) | 13 260.05 | 12 727.90 | 11 021.21 | 12 365.73 | 29 706.60 |
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