LKN ApS — Credit Rating and Financial Key Figures
CVR number: 38958615
Fyrrevænget 4, 4293 Dianalund
tel: 20964904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.81 | ||||
| Gross profit | 75.81 | 118.67 | 83.96 | 73.47 | -1.61 |
| Total depreciation | -2.18 | -1.63 | -1.63 | -1.63 | -16.62 |
| EBIT | 73.64 | 117.04 | 82.33 | 71.83 | -18.22 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -8.63 | -7.97 | -11.93 | ||
| Pre-tax profit | 73.64 | 117.04 | 73.69 | 63.87 | -30.03 |
| Income taxes | -19.51 | -24.65 | -17.67 | -14.65 | 6.19 |
| Net earnings | 54.13 | 92.39 | 56.03 | 49.22 | -23.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.53 | 4.90 | 3.27 | 1.63 | 146.91 |
| Tangible assets total | 6.53 | 4.90 | 3.27 | 1.63 | 146.91 |
| Investments total | 9.24 | 9.24 | 9.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 71.17 | 158.94 | 381.54 | 642.35 | 587.44 |
| Inventories total | 71.17 | 158.94 | 381.54 | 642.35 | 587.44 |
| Current trade debtors | 2.49 | 11.42 | |||
| Prepayments and accrued income | 12.82 | 13.78 | 27.19 | ||
| Current other receivables | 20.89 | 12.03 | 27.78 | ||
| Current deferred tax assets | 10.19 | ||||
| Short term receivables total | 2.49 | 33.71 | 25.80 | 76.57 | |
| Cash and bank deposits | 24.00 | 46.17 | 23.53 | 7.86 | 27.48 |
| Cash and cash equivalents | 24.00 | 46.17 | 23.53 | 7.86 | 27.48 |
| Balance sheet total (assets) | 101.70 | 212.50 | 451.29 | 686.89 | 847.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.13 | 107.52 | 163.55 | 212.77 | |
| Profit of the financial year | 54.13 | 92.39 | 56.03 | 49.22 | -23.84 |
| Shareholders equity total | 55.13 | 147.52 | 203.55 | 252.77 | 228.92 |
| Provisions | 46.57 | ||||
| Non-current deferred tax liabilities | 16.67 | 11.65 | |||
| Non-current liabilities total | 16.67 | 11.65 | |||
| Current trade creditors | 0.24 | 8.68 | 58.20 | 93.89 | |
| Current owed to participating | 28.51 | 191.73 | 345.53 | 511.24 | |
| Short-term deferred tax liabilities | 24.65 | 29.64 | 15.67 | 9.32 | |
| Other non-interest bearing current liabilities | 6.57 | 1.02 | 3.08 | 4.28 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 64.98 | 231.07 | 422.47 | 618.73 | |
| Balance sheet total (liabilities) | 101.70 | 212.50 | 451.29 | 686.89 | 847.65 |
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