LKL 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38496298
Terosevej 11 L, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.28 | -7.74 | -7.91 | -7.36 | -7.52 |
EBIT | -8.28 | -7.74 | -7.91 | -7.36 | -7.52 |
Other financial income | 315.49 | 151.68 | 62.78 | 158.48 | 44.73 |
Other financial expenses | -1.82 | - 285.24 | -0.47 | -0.01 | |
Pre-tax profit | 305.39 | - 141.30 | 54.40 | 151.12 | 37.21 |
Income taxes | -60.48 | 31.03 | -11.97 | -33.22 | -8.10 |
Net earnings | 244.91 | - 110.27 | 42.43 | 117.90 | 29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 945.84 | 1 662.50 | 1 664.23 | 1 778.49 | 1 719.99 |
Long term receivables total | 1 945.84 | 1 662.50 | 1 664.23 | 1 778.49 | 1 719.99 |
Inventories total | |||||
Current deferred tax assets | 64.11 | 65.85 | 8.97 | 3.50 | |
Short term receivables total | 64.11 | 65.85 | 8.97 | 3.50 | |
Cash and bank deposits | 174.54 | 209.00 | 148.27 | 88.48 | 81.56 |
Cash and cash equivalents | 174.54 | 209.00 | 148.27 | 88.48 | 81.56 |
Balance sheet total (assets) | 2 120.38 | 1 935.61 | 1 878.36 | 1 875.94 | 1 805.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 100.00 | 120.00 | 100.00 | 67.50 |
Retained earnings | 1 738.54 | 1 883.45 | 1 653.18 | 1 595.61 | 1 646.01 |
Profit of the financial year | 244.91 | - 110.27 | 42.43 | 117.90 | 29.11 |
Shareholders equity total | 2 089.95 | 1 923.18 | 1 865.61 | 1 863.51 | 1 792.62 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 17.99 | ||||
Other non-interest bearing current liabilities | 12.44 | 12.43 | 12.75 | 12.43 | 12.43 |
Current liabilities total | 30.42 | 12.43 | 12.75 | 12.43 | 12.43 |
Balance sheet total (liabilities) | 2 120.38 | 1 935.61 | 1 878.36 | 1 875.94 | 1 805.05 |
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