LKL 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38496298
Terosevej 11 L, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.28 | -7.74 | -7.91 | -7.36 |
| EBIT | -8.38 | -8.28 | -7.74 | -7.91 | -7.36 |
| Other financial income | 52.15 | 315.49 | 151.68 | 62.78 | 158.48 |
| Other financial expenses | -59.29 | -1.82 | - 285.24 | -0.47 | -0.01 |
| Pre-tax profit | -15.52 | 305.39 | - 141.30 | 54.40 | 151.12 |
| Income taxes | -0.26 | -60.48 | 31.03 | -11.97 | -33.22 |
| Net earnings | -15.78 | 244.91 | - 110.27 | 42.43 | 117.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 544.62 | 1 945.84 | 1 662.50 | 1 664.23 | 1 778.49 |
| Long term receivables total | 1 544.62 | 1 945.84 | 1 662.50 | 1 664.23 | 1 778.49 |
| Inventories total | |||||
| Current deferred tax assets | 23.66 | 64.11 | 65.85 | 8.97 | |
| Short term receivables total | 23.66 | 64.11 | 65.85 | 8.97 | |
| Cash and bank deposits | 344.49 | 174.54 | 209.00 | 148.27 | 88.48 |
| Cash and cash equivalents | 344.49 | 174.54 | 209.00 | 148.27 | 88.48 |
| Balance sheet total (assets) | 1 912.78 | 2 120.38 | 1 935.61 | 1 878.36 | 1 875.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 120.00 | 100.00 |
| Retained earnings | 1 810.82 | 1 738.54 | 1 883.45 | 1 653.18 | 1 595.61 |
| Profit of the financial year | -15.78 | 244.91 | - 110.27 | 42.43 | 117.90 |
| Shareholders equity total | 1 900.35 | 2 089.95 | 1 923.18 | 1 865.61 | 1 863.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.99 | ||||
| Other non-interest bearing current liabilities | 12.43 | 12.44 | 12.43 | 12.75 | 12.43 |
| Current liabilities total | 12.43 | 30.42 | 12.43 | 12.75 | 12.43 |
| Balance sheet total (liabilities) | 1 912.78 | 2 120.38 | 1 935.61 | 1 878.36 | 1 875.94 |
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