LKP af 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32668003
Fjordvænget 6, 7080 Børkop
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.28-17.54-19.91- 596.69798.41
EBIT-18.28-17.54-19.91- 596.69798.41
Other financial income263.17258.05
Other financial expenses-0.21-2.90-4.58-0.36-0.07
Income from other inv. held as non-curr. assets234.82931.97
Pre-tax profit216.341 174.70233.55- 597.05798.34
Income taxes-2.61-14.94-0.64-44.27
Net earnings216.341 172.09218.62- 597.69754.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 339.78
Investments total1 339.78
Long term receivables total
Inventories total
Current deferred tax assets0.6045.54
Short term receivables total0.6045.54
Other current investments1 813.112 953.712 337.023 074.47
Cash and bank deposits306.82944.9834.8212.8669.39
Cash and cash equivalents306.822 758.102 988.532 349.883 143.86
Balance sheet total (assets)1 646.612 758.702 988.532 395.413 143.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00
Retained earnings1 232.761 449.112 621.202 839.822 242.13
Profit of the financial year216.341 172.09218.62- 597.69754.07
Shareholders equity total1 634.112 746.202 964.822 367.133 121.20
Non-current liabilities total
Short-term deferred tax liabilities11.2110.16
Other non-interest bearing current liabilities12.5012.5012.5028.2912.50
Current liabilities total12.5012.5023.7128.2922.66
Balance sheet total (liabilities)1 646.612 758.702 988.532 395.413 143.86
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