LK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29833532
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.40 | 7.34 | 6.96 | 6.89 | 12.25 |
| Pre-tax profit | 8.40 | 7.34 | 6.96 | 6.89 | 12.25 |
| Income taxes | -1.84 | -1.62 | -1.43 | -1.60 | -2.68 |
| Net earnings | 6.56 | 5.72 | 5.53 | 5.29 | 9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| Long term receivables total | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| Inventories total | |||||
| Current other receivables | 249.35 | 255.00 | 260.25 | 245.66 | 256.80 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 249.35 | 255.00 | 260.45 | 245.66 | 256.80 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 327.65 | 333.30 | 338.75 | 344.04 | 355.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.93 | 202.49 | 208.21 | 213.75 | 219.04 |
| Profit of the financial year | 6.56 | 5.72 | 5.53 | 5.29 | 9.57 |
| Shareholders equity total | 327.49 | 333.21 | 338.75 | 344.04 | 353.61 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Short-term deferred tax liabilities | 0.16 | 1.48 | |||
| Current liabilities total | 0.16 | 1.48 | |||
| Balance sheet total (liabilities) | 327.65 | 333.30 | 338.75 | 344.04 | 355.09 |
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