LKL 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38496298
Terosevej 11 L, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income315.49151.6862.78158.4844.73
Other financial expenses-1.82- 285.24-0.47-0.01
Pre-tax profit305.39- 141.3054.40151.1237.21
Income taxes-60.4831.03-11.97-33.22-8.10
Net earnings244.91- 110.2742.43117.9029.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 945.841 662.501 664.231 778.491 719.99
Long term receivables total1 945.841 662.501 664.231 778.491 719.99
Inventories total
Current deferred tax assets64.1165.858.973.50
Short term receivables total64.1165.858.973.50
Cash and bank deposits174.54209.00148.2788.4881.56
Cash and cash equivalents174.54209.00148.2788.4881.56
Balance sheet total (assets)2 120.381 935.611 878.361 875.941 805.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50100.00120.00100.0067.50
Retained earnings1 738.541 883.451 653.181 595.611 646.01
Profit of the financial year244.91- 110.2742.43117.9029.11
Shareholders equity total2 089.951 923.181 865.611 863.511 792.62
Non-current liabilities total
Short-term deferred tax liabilities17.99
Other non-interest bearing current liabilities12.4412.4312.7512.4312.43
Current liabilities total30.4212.4312.7512.4312.43
Balance sheet total (liabilities)2 120.381 935.611 878.361 875.941 805.05
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