LKoed ApS — Credit Rating and Financial Key Figures

CVR number: 40308512

Københavnsvej 106 H, 4000 Roskilde

lk@revograad.dk

tel: 44992020

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24.65	-0.42	-0.42	48.58	-1.57
EBIT	24.65	-0.42	-0.42	48.58	-1.57
Other financial income					0.02
Other financial expenses	-0.03	-0.16	-0.26	-0.07
Net income from associates (fin.)		9.39	13.03	-12.52	64.70
Pre-tax profit	36.78	8.81	12.35	35.99	63.16
Income taxes	-5.41	0.13	0.10	-10.66	0.34
Net earnings	31.37	8.94	12.45	25.32	63.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		19.55	23.58	57.59	123.30
Investments total		19.55	23.58	57.59	123.30
Non-current loans receivable	22.16
Long term receivables total	22.16
Inventories total
Current other receivables			0.10	0.05
Current deferred tax assets		0.13	0.28		0.34
Short term receivables total		0.13	0.38	0.05	0.34
Cash and bank deposits	14.62	20.63	28.96	30.92	18.04
Cash and cash equivalents	14.62	20.63	28.96	30.92	18.04
Balance sheet total (assets)	36.79	40.31	52.91	88.57	141.68

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Shares repurchased					61.00
Other reserves	20.01	19.63	13.58
Retained earnings	-20.01	11.75	-13.27	12.76	-22.92
Profit of the financial year	31.37	8.94	12.45	25.32	63.50
Shareholders equity total	31.37	40.31	52.76	78.08	141.58
Non-current liabilities total
Short-term deferred tax liabilities	5.41			10.38
Other non-interest bearing current liabilities			0.15	0.10	0.10
Current liabilities total	5.41		0.15	10.48	0.10
Balance sheet total (liabilities)	36.79	40.31	52.91	88.57	141.68

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