LCK-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34476500
Carl Bernhards Vej 37, 5230 Odense M
hwjhenrik@gmail.com
tel: 20114343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.14 | 4 741.03 | 5 240.00 | 4 121.00 | 5 548.71 |
| Employee benefit expenses | -1 385.80 | -1 446.41 | -2 000.00 | -1 374.00 | -1 546.30 |
| Total depreciation | -2.88 | -2.88 | -3.00 | -5.00 | -0.15 |
| Reduction in value of non-current assets | 20 495.75 | 2 718.17 | 27 389.00 | -4 047.00 | 1 882.62 |
| EBIT | 23 018.21 | 6 009.91 | 30 626.00 | -1 305.00 | 5 884.89 |
| Other financial income | 8.89 | 43.00 | |||
| Other financial expenses | -2 314.77 | -1 494.66 | -1 785.00 | -2 598.00 | -2 947.76 |
| Income from other inv. held as non-curr. assets | 4.39 | ||||
| Pre-tax profit | 20 712.32 | 4 519.64 | 28 884.00 | -3 903.00 | 2 937.13 |
| Income taxes | -4 553.21 | -1 011.56 | -6 378.00 | 866.00 | - 652.89 |
| Net earnings | 16 159.11 | 3 508.08 | 22 506.00 | -3 037.00 | 2 284.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 153.48 | 134 761.50 | 174 273.00 | 168 197.00 | 167 851.86 |
| Machinery and equipment | 11.30 | 8.41 | 6.00 | 1.00 | |
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 124 284.78 | 134 769.91 | 174 279.00 | 168 198.00 | 167 851.86 |
| Investments total | |||||
| Non-current other receivables | 171.61 | ||||
| Long term receivables total | 171.61 | ||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 31.26 | 115.00 | 81.00 | 86.82 |
| Current other receivables | 77.38 | 175.88 | 422.00 | 2 078.00 | 1 930.53 |
| Short term receivables total | 81.01 | 207.14 | 537.00 | 2 159.00 | 2 017.34 |
| Cash and bank deposits | 115.20 | 14.91 | 18.00 | 29.00 | 308.24 |
| Cash and cash equivalents | 115.20 | 14.91 | 18.00 | 29.00 | 308.24 |
| Balance sheet total (assets) | 124 652.60 | 134 991.96 | 174 834.00 | 170 386.00 | 170 177.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 625.00 | ||||
| Retained earnings | 17 431.21 | 33 590.31 | 37 098.00 | 59 604.00 | 56 566.95 |
| Profit of the financial year | 16 159.11 | 3 508.08 | 22 506.00 | -3 037.00 | 2 284.24 |
| Shareholders equity total | 34 295.32 | 37 178.39 | 59 684.00 | 56 647.00 | 58 931.18 |
| Provisions | 13 677.86 | 14 332.89 | 19 977.00 | 18 639.00 | 18 996.83 |
| Non-current loans from credit institutions | 43 576.32 | 48 228.68 | 59 822.00 | 63 900.00 | 62 972.51 |
| Non-current trade creditors | 25.00 | 13.00 | |||
| Non-current owed to group member | 15 154.00 | 15 458.00 | 15 767.00 | 16 082.00 | 16 403.90 |
| Non-current deferred tax liabilities | 430.94 | 734.00 | 472.00 | 238.75 | |
| Non-current liabilities total | 58 730.32 | 64 117.63 | 76 348.00 | 80 467.00 | 79 615.16 |
| Current loans from credit institutions | 12 291.49 | 13 325.71 | 13 190.00 | 9 411.00 | 7 095.57 |
| Advances received | 2 854.55 | ||||
| Current trade creditors | 191.49 | 524.00 | 162.00 | 222.11 | |
| Current owed to participating | 331.86 | 10.00 | 390.00 | 876.30 | |
| Current owed to group member | 1 468.35 | 1 722.57 | 1 346.00 | 405.00 | 720.38 |
| Short-term deferred tax liabilities | 145.78 | 431.00 | 734.00 | 478.67 | |
| Other non-interest bearing current liabilities | 3 658.37 | 668.28 | 3 266.00 | 3 453.00 | 3 146.48 |
| Accruals and deferred income | 53.25 | 600.45 | 58.00 | 78.00 | 94.77 |
| Current liabilities total | 17 949.11 | 19 363.05 | 18 825.00 | 14 633.00 | 12 634.27 |
| Balance sheet total (liabilities) | 124 652.60 | 134 991.96 | 174 834.00 | 170 386.00 | 170 177.45 |
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