LK Ejendomme Billund ApS — Credit Rating and Financial Key Figures
CVR number: 37345504
Vindingvej 2 A, 7100 Vejle
ts@vinding-gruppen.dk
tel: 75858811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.83 | 2 392.68 | 2 213.95 | 1 908.29 | 1 592.99 |
| Total depreciation | - 614.24 | ||||
| Reduction in value of non-current assets | 1 250.00 | 3 500.00 | -3 500.00 | ||
| EBIT | 1 681.60 | 3 642.68 | 5 713.95 | -1 591.71 | 1 592.99 |
| Other financial income | 273.10 | 562.93 | |||
| Other financial expenses | -1 084.50 | -1 072.00 | -1 071.16 | -1 311.76 | -1 557.42 |
| Pre-tax profit | 597.09 | 2 570.68 | 4 642.79 | -2 630.37 | 598.50 |
| Income taxes | - 131.36 | - 565.55 | -1 021.41 | 578.68 | - 131.67 |
| Net earnings | 465.73 | 2 005.13 | 3 621.38 | -2 051.69 | 466.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 323.66 | ||||
| Buildings | 45 500.00 | 49 000.00 | 45 500.00 | 45 500.00 | |
| Tangible assets total | 39 323.66 | 45 500.00 | 49 000.00 | 45 500.00 | 45 500.00 |
| Investments total | |||||
| Non-current loans receivable | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Inventories total | |||||
| Prepayments and accrued income | 54.90 | 60.17 | 74.85 | 82.68 | 86.63 |
| Current other receivables | 3.28 | 2 693.71 | 3 036.13 | 1 315.49 | |
| Current deferred tax assets | 631.22 | 247.27 | |||
| Short term receivables total | 689.41 | 60.17 | 2 768.56 | 3 118.81 | 1 649.39 |
| Other current investments | 990.85 | 994.17 | |||
| Cash and bank deposits | 593.69 | 842.53 | 1 607.86 | 1 193.88 | 2 207.47 |
| Cash and cash equivalents | 593.69 | 842.53 | 1 607.86 | 2 184.74 | 3 201.64 |
| Balance sheet total (assets) | 43 906.75 | 49 702.70 | 56 676.43 | 54 103.55 | 53 651.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -4 006.88 | 100.00 | |||
| Other reserves | -2 488.90 | 2 074.22 | 2 354.42 | 1 010.91 | |
| Retained earnings | 1 491.78 | 5 371.05 | 7 276.18 | 10 897.56 | 8 845.87 |
| Profit of the financial year | 465.73 | 2 005.13 | 3 621.38 | -2 051.69 | 466.83 |
| Shareholders equity total | -1 999.38 | 4 937.29 | 13 121.78 | 11 250.29 | 10 373.62 |
| Provisions | 607.88 | 1 377.88 | 607.88 | 607.88 | |
| Capital loans | 14 950.00 | 14 950.00 | 14 950.00 | 14 950.00 | 14 950.00 |
| Non-current loans from credit institutions | 21 888.64 | 20 968.73 | 20 062.42 | 19 396.13 | 18 835.23 |
| Non-current liabilities total | 36 838.64 | 35 918.73 | 35 012.42 | 34 346.13 | 33 785.23 |
| Current loans from credit institutions | 878.82 | 880.84 | 882.87 | 884.90 | 888.98 |
| Current trade creditors | 7.74 | 40.46 | 21.71 | 37.65 | 158.81 |
| Current owed to group member | 2 008.63 | 2 852.08 | 4 107.91 | 6 201.14 | 7 043.09 |
| Short-term deferred tax liabilities | 320.86 | 717.39 | 1 538.45 | 270.35 | |
| Other non-interest bearing current liabilities | 5 851.44 | 3 748.03 | 613.41 | 505.21 | 793.42 |
| Current liabilities total | 9 067.49 | 8 238.80 | 7 164.35 | 7 899.24 | 8 884.31 |
| Balance sheet total (liabilities) | 43 906.75 | 49 702.70 | 56 676.43 | 54 103.55 | 53 651.03 |
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