LK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29833532

Knoldeflodvej 20, 6800 Varde

Free credit report Annual report

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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