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LK Ejendomme Billund ApS — Credit Rating and Financial Key Figures

CVR number: 37345504
Vindingvej 2 A, 7100 Vejle
ts@vinding-gruppen.dk
tel: 75858811
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 392.682 213.951 908.291 592.992 046.72
Reduction in value of non-current assets1 250.003 500.00-3 500.00800.00
EBIT3 642.685 713.95-1 591.711 592.992 846.72
Other financial income273.10562.93340.77
Other financial expenses-1 072.00-1 071.16-1 311.76-1 557.42-1 354.83
Pre-tax profit2 570.684 642.79-2 630.37598.501 832.66
Income taxes- 565.55-1 021.41578.68- 131.67- 403.30
Net earnings2 005.133 621.38-2 051.69466.831 429.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 500.0049 000.0045 500.0045 500.0046 300.00
Tangible assets total45 500.0049 000.0045 500.0045 500.0046 300.00
Investments total
Non-current loans receivable3 300.003 300.003 300.003 300.003 300.00
Long term receivables total3 300.003 300.003 300.003 300.003 300.00
Inventories total
Prepayments and accrued income60.1774.8582.6886.6391.08
Current other receivables2 693.713 036.131 315.491 756.75
Current deferred tax assets247.27
Short term receivables total60.172 768.563 118.811 649.391 847.84
Other current investments990.85994.172 829.28
Cash and bank deposits842.531 607.861 193.882 207.471 349.26
Cash and cash equivalents842.531 607.862 184.743 201.644 178.55
Balance sheet total (assets)49 702.7056 676.4354 103.5553 651.0355 626.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves-2 488.902 074.222 354.421 010.911 305.26
Retained earnings5 371.057 276.1810 897.568 845.879 312.70
Profit of the financial year2 005.133 621.38-2 051.69466.831 429.36
Shareholders equity total4 937.2913 121.7811 250.2910 373.6212 097.32
Provisions607.881 377.88607.88607.88783.88
Capital loans14 950.0014 950.0014 950.0014 950.0014 950.00
Non-current loans from credit institutions20 968.7320 062.4219 396.1318 835.2318 171.88
Non-current liabilities total35 918.7335 012.4234 346.1333 785.2333 121.88
Current loans from credit institutions880.84882.87884.90888.98888.98
Current trade creditors40.4621.7137.65158.81212.39
Current owed to group member2 852.084 107.916 201.147 043.097 384.77
Short-term deferred tax liabilities717.391 538.45270.35310.32
Other non-interest bearing current liabilities3 748.03613.41505.21793.42826.83
Current liabilities total8 238.807 164.357 899.248 884.319 623.30
Balance sheet total (liabilities)49 702.7056 676.4354 103.5553 651.0355 626.38
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