LK Ejendomme Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41968885
Magnesmindevej 8, Gjurup 9800 Hjørring
lars@lk-byggefirma.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 347.17- 314.31- 138.22
Total depreciation-41.72- 242.80- 272.10
EBIT- 388.89- 557.11- 410.32
Other financial expenses- 220.89- 330.29- 738.89
Pre-tax profit- 609.78- 887.40-1 149.21
Income taxes116.87186.55250.62
Net earnings- 492.92- 700.85- 898.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters19 968.3324 899.9125 317.37
Machinery and equipment289.92258.05226.18
Tangible assets total20 258.2525 157.9625 543.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income60.17
Short term receivables total60.17
Cash and bank deposits378.3464.35
Cash and cash equivalents378.3464.35
Balance sheet total (assets)20 696.7625 222.3125 543.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve5 996.177 422.187 352.09
Retained earnings9.36- 421.59-1 052.35
Profit of the financial year- 492.92- 700.85- 898.59
Shareholders equity total5 552.616 339.745 441.15
Provisions1 577.001 860.001 718.00
Non-current loans from credit institutions7 963.0411 986.8911 780.21
Non-current liabilities total7 963.0411 986.8911 780.21
Current loans from credit institutions377.00258.00359.11
Current trade creditors115.6590.6015.48
Current owed to group member5 048.964 566.586 042.70
Other non-interest bearing current liabilities45.5089.00129.50
Accruals and deferred income17.0031.5057.40
Current liabilities total5 604.115 035.686 604.19
Balance sheet total (liabilities)20 696.7625 222.3125 543.55
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