LKA Company ApS — Credit Rating and Financial Key Figures

CVR number: 42774790
Buskelundtoften 52, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.70-8.28-8.88
EBIT-5.70-8.28-8.88
Other financial income39.66
Other financial expenses-13.92-42.17-72.32
Net income from associates (fin.)240.001 147.101 038.85
Pre-tax profit220.391 096.64997.31
Net earnings220.391 096.64997.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 462.103 578.513 578.51
Investments total1 462.103 578.513 578.51
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.337.3553.13
Cash and cash equivalents14.337.3553.13
Balance sheet total (assets)1 476.423 585.863 631.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings220.391 060.03
Profit of the financial year220.391 096.64997.31
Shareholders equity total260.391 357.032 232.34
Provisions502.78832.21
Non-current owed to group member50.0050.00
Non-current deferred tax liabilities671.31
Non-current liabilities total50.00721.31
Current loans from credit institutions1 160.83998.24368.57
Current trade creditors5.206.506.50
Current owed to participating192.02
Current liabilities total1 166.031 004.74567.09
Balance sheet total (liabilities)1 476.423 585.863 631.64
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