LKAN ApS — Credit Rating and Financial Key Figures
CVR number: 26833442
Tjelevej 13, 8240 Risskov
Poelseper@live.dk
tel: 22428606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.76 | -67.35 | - 153.06 | -59.17 | -55.47 |
| Employee benefit expenses | - 100.49 | -65.83 | -0.87 | ||
| Other operating expenses | -43.97 | -40.17 | |||
| Total depreciation | -33.83 | -34.98 | -24.08 | -5.99 | |
| EBIT | - 217.08 | - 168.16 | - 220.24 | -65.15 | -95.65 |
| Other financial income | 2.88 | 10.00 | 0.35 | 1.29 | |
| Other financial expenses | -2.62 | -13.98 | -24.62 | -5.68 | -7.41 |
| Pre-tax profit | - 216.83 | - 172.14 | - 244.51 | -70.84 | - 101.77 |
| Income taxes | 44.96 | ||||
| Net earnings | - 171.87 | - 172.14 | - 244.51 | -70.84 | - 101.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.00 | 605.22 | 346.06 | 137.67 | |
| Buildings | 404.66 | ||||
| Machinery and equipment | 24.44 | 8.89 | |||
| Tangible assets total | 659.09 | 614.11 | 346.06 | 137.67 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 20.74 | 20.74 | ||
| Long term receivables total | 30.00 | 20.74 | 20.74 | ||
| Raw materials and consumables | 0.58 | ||||
| Inventories total | 0.58 | ||||
| Prepayments and accrued income | 16.36 | 24.66 | 7.21 | 1.55 | |
| Current other receivables | 7.50 | 16.34 | 205.80 | 50.84 | 11.11 |
| Short term receivables total | 23.86 | 41.00 | 213.01 | 52.39 | 11.11 |
| Other current investments | 9.42 | 17.15 | 14.40 | 13.95 | |
| Cash and bank deposits | 13.39 | 4.05 | 4.00 | 19.94 | 104.75 |
| Cash and cash equivalents | 22.81 | 21.20 | 18.40 | 33.89 | 104.75 |
| Balance sheet total (assets) | 736.35 | 697.05 | 598.21 | 223.95 | 115.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 384.54 | 384.54 | 364.85 | 84.64 | |
| Retained earnings | -98.03 | - 269.91 | - 422.36 | - 386.66 | - 372.86 |
| Profit of the financial year | - 171.87 | - 172.14 | - 244.51 | -70.84 | - 101.77 |
| Shareholders equity total | 239.63 | 67.49 | - 177.02 | - 247.86 | - 349.62 |
| Non-current other liabilities | 61.70 | 1.70 | 1.70 | 1.70 | |
| Non-current liabilities total | 61.70 | 1.70 | 1.70 | 1.70 | |
| Current loans from credit institutions | 202.16 | 270.72 | |||
| Current trade creditors | 15.00 | 15.00 | 18.05 | 15.00 | 25.56 |
| Current owed to participating | 58.42 | 39.63 | 128.82 | 132.82 | 129.90 |
| Current owed to group member | 320.02 | 320.02 | 320.02 | 315.02 | 310.02 |
| Other non-interest bearing current liabilities | 41.58 | 51.05 | 35.29 | 7.27 | |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 435.01 | 627.86 | 773.53 | 470.11 | 465.49 |
| Balance sheet total (liabilities) | 736.35 | 697.05 | 598.21 | 223.95 | 115.86 |
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