LKN 1722 ApS — Credit Rating and Financial Key Figures
CVR number: 34075131
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.74 | 2 257.07 | 2 719.73 | 2 366.39 | 2 753.68 |
| Costs of management | -17.50 | -13.75 | -13.75 | -15.82 | |
| EBIT | 1 544.24 | 2 243.32 | 2 705.98 | 2 350.57 | 2 753.68 |
| Other financial income | 582.10 | 532.68 | 1 138.74 | 1 222.57 | 1 353.46 |
| Other financial expenses | -27.35 | -25.44 | -19.50 | - 270.21 | -36.19 |
| Pre-tax profit | 2 098.99 | 2 750.57 | 3 825.22 | 3 302.92 | 4 070.96 |
| Income taxes | - 478.99 | - 556.73 | - 852.84 | - 726.69 | - 910.96 |
| Net earnings | 1 620.01 | 2 193.83 | 2 972.38 | 2 576.23 | 3 159.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 1 126.60 | 1 860.85 | 965.87 | 708.26 | 533.57 |
| Current other receivables | 358.00 | 283.59 | 286.02 | 214.33 | 216.54 |
| Current deferred tax assets | 139.42 | ||||
| Short term receivables total | 1 484.60 | 2 144.44 | 1 251.89 | 1 062.01 | 750.11 |
| Other current investments | 1 884.10 | 2 991.68 | 6 339.47 | ||
| Cash and bank deposits | 55.97 | 159.44 | 483.45 | 246.23 | 34.52 |
| Cash and cash equivalents | 55.97 | 159.44 | 2 367.55 | 3 237.91 | 6 373.99 |
| Balance sheet total (assets) | 7 064.17 | 7 779.48 | 9 129.12 | 9 842.77 | 13 167.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 200.00 | 900.00 | 250.00 |
| Retained earnings | - 529.38 | - 409.37 | 584.46 | 2 656.84 | 4 983.07 |
| Profit of the financial year | 1 620.01 | 2 193.83 | 2 972.38 | 2 576.23 | 3 159.99 |
| Shareholders equity total | 2 370.63 | 3 364.46 | 4 836.84 | 6 213.07 | 8 473.06 |
| Provisions | 3 243.36 | 3 381.29 | 2 750.08 | 3 470.53 | 2 767.41 |
| Non-current deferred tax liabilities | 158.20 | 418.80 | 1 449.44 | 5.87 | 779.40 |
| Non-current liabilities total | 158.20 | 418.80 | 1 449.44 | 5.87 | 779.40 |
| Current loans from credit institutions | 843.38 | ||||
| Current owed to participating | 742.26 | 52.93 | 34.49 | 80.51 | 140.02 |
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 549.72 | 562.01 | 58.26 | 72.78 | 159.04 |
| Current liabilities total | 1 291.98 | 614.93 | 92.75 | 153.29 | 1 147.23 |
| Balance sheet total (liabilities) | 7 064.17 | 7 779.48 | 9 129.12 | 9 842.77 | 13 167.11 |
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