LKOPI ApS — Credit Rating and Financial Key Figures
CVR number: 31850681
Københavnsvej 72-74, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -28.25 | -26.25 | -21.73 | -0.21 |
| Total depreciation | - 201.07 | -80.49 | -60.39 | -22.49 | |
| EBIT | -10.18 | - 229.32 | - 106.75 | 38.66 | 22.28 |
| Other financial income | 480.39 | 311.28 | 44.46 | 199.82 | 49.29 |
| Other financial expenses | -76.53 | -18.25 | - 400.99 | -16.86 | -94.24 |
| Reduction non-current investment assets | - 356.65 | ||||
| Net income from associates (fin.) | 590.59 | 980.28 | 623.19 | 1 085.77 | 1 221.89 |
| Pre-tax profit | 984.26 | 687.34 | 159.91 | 1 307.39 | 1 199.22 |
| Income taxes | -86.77 | -60.39 | 81.55 | 30.88 | -14.15 |
| Net earnings | 897.50 | 626.95 | 241.46 | 1 338.27 | 1 185.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.51 | 1 471.24 | 3 619.43 | 5 605.19 | 6 027.08 |
| Investments total | 1 140.51 | 1 471.24 | 3 619.43 | 5 605.19 | 6 027.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 824.80 | 2 454.73 | 46.58 | 58.29 | 58.29 |
| Current other receivables | 165.45 | 142.55 | |||
| Current deferred tax assets | 125.55 | 40.06 | 385.42 | ||
| Short term receivables total | 2 824.80 | 2 620.18 | 314.68 | 98.35 | 443.71 |
| Other current investments | 553.10 | 2 287.36 | 1 880.96 | 193.63 | 336.60 |
| Cash and bank deposits | 431.94 | 93.13 | 272.81 | 2 053.42 | 1 679.15 |
| Cash and cash equivalents | 985.04 | 2 380.50 | 2 153.77 | 2 247.05 | 2 015.76 |
| Balance sheet total (assets) | 4 950.35 | 6 471.91 | 6 087.87 | 7 950.60 | 8 486.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 228.07 | 180.16 | 403.36 | 1 489.12 | 1 779.94 |
| Retained earnings | 3 112.66 | 4 095.75 | 4 713.21 | 3 746.91 | 4 659.36 |
| Profit of the financial year | 897.50 | 626.95 | 241.46 | 1 338.27 | 1 185.07 |
| Shareholders equity total | 4 476.23 | 5 142.27 | 5 600.83 | 6 821.30 | 7 884.37 |
| Non-current owed to group member | 1 112.57 | 312.56 | |||
| Non-current liabilities total | 1 112.57 | 312.56 | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 5.38 |
| Current owed to participating | 1.73 | 1.73 | |||
| Current owed to group member | 345.99 | 1 255.25 | 470.27 | ||
| Short-term deferred tax liabilities | 86.25 | 57.51 | 282.51 | ||
| Other non-interest bearing current liabilities | 31.89 | 1.89 | 1.78 | ||
| Current liabilities total | 474.12 | 1 329.65 | 487.04 | 16.73 | 289.61 |
| Balance sheet total (liabilities) | 4 950.35 | 6 471.91 | 6 087.87 | 7 950.60 | 8 486.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.