Lk1519 ApS — Credit Rating and Financial Key Figures
CVR number: 39551292
Hovedgaden 49, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 513.33 | ||||
| Costs of manufacturing | -1 705.32 | ||||
| Gross profit | 2 879.53 | 3 808.02 | 4 351.61 | 5 001.89 | 6 604.03 |
| Employee benefit expenses | -1 723.41 | -1 826.29 | -2 233.03 | -2 787.22 | -3 750.88 |
| Other operating expenses | - 662.02 | - 659.74 | -14.47 | - 127.10 | |
| Total depreciation | -67.95 | -50.96 | -38.22 | -28.67 | - 124.65 |
| EBIT | 426.14 | 1 271.02 | 2 080.36 | 2 171.53 | 2 601.40 |
| Other financial expenses | -0.11 | -4.50 | -20.47 | -63.97 | -22.25 |
| Pre-tax profit | 426.03 | 1 266.52 | 2 059.89 | 2 107.55 | 2 579.16 |
| Income taxes | -78.08 | - 278.63 | - 453.16 | - 473.55 | - 603.37 |
| Net earnings | 347.95 | 987.89 | 1 606.74 | 1 634.00 | 1 975.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 855.00 | 4 754.12 | |||
| Machinery and equipment | 203.85 | 152.89 | 114.67 | 86.00 | 659.25 |
| Tangible assets total | 203.85 | 152.89 | 114.67 | 3 941.00 | 5 413.37 |
| Investments total | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.23 | ||||
| Short term receivables total | 47.23 | ||||
| Cash and bank deposits | 555.95 | 2 521.96 | 3 946.22 | 1 336.29 | 2 077.71 |
| Cash and cash equivalents | 555.95 | 2 521.96 | 3 946.22 | 1 336.29 | 2 077.71 |
| Balance sheet total (assets) | 810.97 | 2 726.01 | 4 159.28 | 5 328.46 | 7 542.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -71.11 | 276.84 | 1 264.73 | 2 644.07 | 4 160.27 |
| Profit of the financial year | 347.95 | 987.89 | 1 606.74 | 1 634.00 | 1 975.78 |
| Shareholders equity total | 326.84 | 1 314.73 | 2 921.47 | 4 442.47 | 6 303.86 |
| Provisions | 23.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | |||
| Current owed to participating | 110.90 | 132.03 | 76.92 | ||
| Short-term deferred tax liabilities | 78.08 | 274.96 | 419.23 | 444.55 | 446.12 |
| Other non-interest bearing current liabilities | 288.45 | 997.58 | 741.66 | 441.44 | 769.02 |
| Current liabilities total | 484.13 | 1 411.28 | 1 237.81 | 885.99 | 1 215.14 |
| Balance sheet total (liabilities) | 810.97 | 2 726.01 | 4 159.28 | 5 328.46 | 7 542.25 |
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