LKM ApS — Credit Rating and Financial Key Figures
CVR number: 27000150
Godthaabsvej 34, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -9.27 | -9.71 | -10.91 | -12.99 |
| EBIT | -10.47 | -9.27 | -9.71 | -10.91 | -12.99 |
| Other financial income | 6.12 | 47.03 | |||
| Other financial expenses | -0.06 | -1.18 | -4.15 | -34.67 | -6.81 |
| Net income from associates (fin.) | 664.30 | 75.86 | 1 835.59 | 1 398.29 | -3.64 |
| Pre-tax profit | 653.78 | 65.41 | 1 821.72 | 1 358.83 | 23.59 |
| Net earnings | 653.78 | 65.41 | 1 821.72 | 1 358.83 | 23.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.93 | 428.79 | 2 264.37 | 1 862.66 | 493.02 |
| Investments total | 1 002.93 | 428.79 | 2 264.37 | 1 862.66 | 493.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 1.35 | 4.16 | |||
| Short term receivables total | 50.00 | 1.35 | 4.16 | ||
| Other current investments | 180.62 | 233.22 | |||
| Cash and bank deposits | 448.38 | 687.93 | 474.07 | 1 702.64 | 2 642.83 |
| Cash and cash equivalents | 448.38 | 687.93 | 474.07 | 1 883.26 | 2 876.04 |
| Balance sheet total (assets) | 1 451.31 | 1 166.72 | 2 738.44 | 3 747.26 | 3 373.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 350.00 | 250.00 | 350.00 | 400.00 | 250.00 |
| Other reserves | 835.93 | 261.78 | 2 097.37 | 1 695.66 | 326.02 |
| Retained earnings | - 562.40 | 415.53 | -1 704.66 | 118.78 | 2 597.24 |
| Profit of the financial year | 653.78 | 65.41 | 1 821.72 | 1 358.83 | 23.59 |
| Shareholders equity total | 1 444.31 | 1 159.72 | 2 731.44 | 3 740.26 | 3 363.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 9.38 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 9.38 |
| Balance sheet total (liabilities) | 1 451.31 | 1 166.72 | 2 738.44 | 3 747.26 | 3 373.23 |
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