LKC UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34584850
Stormøllevej 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.57 | 1 228.69 | 2 292.90 | 3 358.09 | 2 999.32 |
| Employee benefit expenses | -40.15 | -14.60 | -32.85 | -85.68 | - 140.15 |
| Other operating expenses | -8.99 | ||||
| Total depreciation | - 297.90 | - 397.82 | - 296.39 | - 789.47 | - 870.94 |
| EBIT | 743.52 | 807.28 | 1 963.65 | 2 482.93 | 1 988.23 |
| Other financial income | 0.01 | 0.01 | 229.62 | ||
| Other financial expenses | - 163.09 | - 127.62 | - 105.46 | -21.13 | -66.62 |
| Net income from associates (fin.) | 1 962.34 | 3 856.95 | 4 201.37 | 5 788.90 | 7 146.27 |
| Pre-tax profit | 2 542.78 | 4 536.61 | 6 059.56 | 8 250.70 | 9 297.51 |
| Income taxes | - 128.98 | - 149.52 | - 409.66 | - 545.21 | - 478.94 |
| Net earnings | 2 413.80 | 4 387.09 | 5 649.90 | 7 705.49 | 8 818.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 357.97 | 1 205.16 | 3 931.77 | 3 622.29 | 2 751.35 |
| Tangible assets total | 1 357.97 | 1 205.16 | 3 931.77 | 3 622.29 | 2 751.35 |
| Participating interests | 29 853.63 | 30 610.58 | 31 311.96 | 32 600.86 | 29 747.12 |
| Investments total | 29 853.63 | 30 610.58 | 31 311.96 | 32 600.86 | 29 747.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.09 | 256.93 | 865.78 | ||
| Current owed by particip. interest comp. | 10 000.00 | ||||
| Current other receivables | 268.85 | 191.00 | 242.41 | 328.95 | 517.09 |
| Short term receivables total | 430.94 | 447.93 | 242.41 | 1 194.73 | 10 517.09 |
| Other current investments | 775.71 | ||||
| Cash and bank deposits | 293.18 | 1 720.43 | 686.63 | 6 159.01 | 7 630.66 |
| Cash and cash equivalents | 293.18 | 1 720.43 | 686.63 | 6 159.01 | 8 406.37 |
| Balance sheet total (assets) | 31 935.72 | 33 984.10 | 36 172.76 | 43 576.89 | 51 421.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 225.00 | 225.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 5 828.51 | 2 207.00 | 2 908.38 | 4 197.28 | 1 343.55 |
| Retained earnings | 17 010.00 | 22 820.31 | 25 906.03 | 29 667.02 | 39 226.25 |
| Profit of the financial year | 2 413.80 | 4 387.09 | 5 649.90 | 7 705.49 | 8 818.56 |
| Shareholders equity total | 25 607.31 | 29 769.40 | 35 194.30 | 42 299.79 | 50 518.36 |
| Provisions | 72.51 | 53.54 | 207.50 | 240.26 | 187.82 |
| Non-current other liabilities | 6 071.96 | 3 999.33 | 417.86 | ||
| Non-current deferred tax liabilities | 250.95 | 495.32 | 524.44 | ||
| Non-current liabilities total | 6 071.96 | 3 999.33 | 668.81 | 495.32 | 524.44 |
| Current trade creditors | 15.00 | 15.50 | 19.79 | 15.50 | 24.17 |
| Current owed to participating | 12.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 264.95 | ||||
| Other non-interest bearing current liabilities | 156.19 | 137.58 | 73.61 | 252.31 | 158.40 |
| Current liabilities total | 183.94 | 161.83 | 102.16 | 541.51 | 191.32 |
| Balance sheet total (liabilities) | 31 935.72 | 33 984.10 | 36 172.76 | 43 576.89 | 51 421.93 |
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