LK SIMILAR ApS — Credit Rating and Financial Key Figures
CVR number: 33373082
Pakkerivej 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.72 | 115.36 | 88.98 | 391.10 | 114.33 |
| Reduction in value of non-current assets | -66.79 | ||||
| EBIT | 374.72 | 115.36 | 88.98 | 391.10 | 47.54 |
| Other financial income | 4.88 | 14.84 | 6.00 | 1.48 | 0.61 |
| Other financial expenses | -49.60 | -58.28 | -75.45 | - 189.56 | - 204.41 |
| Net income from associates (fin.) | - 129.17 | - 176.97 | 249.05 | 1 638.28 | 944.51 |
| Pre-tax profit | 200.82 | - 105.05 | 268.58 | 1 841.30 | 788.25 |
| Income taxes | -72.60 | -16.98 | -7.04 | -44.79 | |
| Net earnings | 128.22 | - 122.03 | 261.54 | 1 796.51 | 788.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 066.79 | 4 066.79 | 4 066.79 | 4 066.79 | 4 000.00 |
| Tangible assets total | 4 066.79 | 4 066.79 | 4 066.79 | 4 066.79 | 4 000.00 |
| Participating interests | 176.97 | 249.05 | 1 887.34 | 2 831.84 | |
| Investments total | 176.97 | 249.05 | 1 887.34 | 2 831.84 | |
| Long term receivables total | |||||
| Finished products/goods | 79.12 | 79.12 | 79.12 | 70.00 | |
| Inventories total | 79.12 | 79.12 | 79.12 | 70.00 | |
| Current owed by particip. interest comp. | 7.51 | 7.66 | 7.96 | 8.28 | |
| Prepayments and accrued income | 4.95 | 5.21 | 4.90 | 5.15 | |
| Current other receivables | 237.39 | 253.13 | 105.33 | 202.84 | 85.16 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 244.89 | 265.73 | 118.50 | 216.03 | 104.32 |
| Cash and bank deposits | 119.25 | 5.00 | |||
| Cash and cash equivalents | 119.25 | 5.00 | |||
| Balance sheet total (assets) | 4 567.77 | 4 411.64 | 4 513.47 | 6 289.41 | 7 011.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 156.37 | 122.00 | 135.00 | ||
| Other reserves | 797.34 | 1 741.84 | |||
| Retained earnings | 243.80 | 215.65 | 93.62 | - 564.18 | 152.83 |
| Profit of the financial year | 128.22 | - 122.03 | 261.54 | 1 796.51 | 788.25 |
| Shareholders equity total | 452.03 | 329.99 | 435.16 | 2 231.67 | 2 897.92 |
| Non-current loans from credit institutions | 3 622.00 | 3 560.13 | 3 526.14 | 3 481.35 | 3 437.57 |
| Non-current liabilities total | 3 622.00 | 3 560.13 | 3 526.14 | 3 481.35 | 3 437.57 |
| Current loans from credit institutions | 280.60 | 284.81 | 250.70 | 55.00 | 289.12 |
| Advances received | 12.50 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to participating | 208.38 | 310.05 | 262.93 | ||
| Short-term deferred tax liabilities | 67.14 | 87.78 | 7.04 | 37.79 | |
| Other non-interest bearing current liabilities | 146.00 | 148.92 | 62.55 | 162.54 | 112.61 |
| Current liabilities total | 493.75 | 521.51 | 552.17 | 576.38 | 675.66 |
| Balance sheet total (liabilities) | 4 567.77 | 4 411.64 | 4 513.47 | 6 289.41 | 7 011.16 |
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.