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L. & K. PRESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618630
Kni Kærvej 8, 8586 Ørum Djurs
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-2.20-8.69-10.30-9.32
EBIT-8.13-2.20-8.69-10.30-9.32
Other financial income7.3213.1429.65123.59161.83
Other financial expenses-9.94-11.65-33.55-20.08-20.75
Net income from associates (fin.)900.871 494.82285.89122.31-35.02
Pre-tax profit890.131 494.11273.30215.5196.74
Income taxes2.240.152.71-20.55-29.06
Net earnings892.371 494.26276.01194.9767.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 390.765 185.581 946.032 068.344 262.43
Investments total4 390.765 185.581 946.032 068.344 262.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.43361.69339.24449.33
Prepayments and accrued income20.3020.30
Current other receivables200.000.10
Current deferred tax assets393.51395.3484.2449.1754.19
Short term receivables total610.94957.03443.78518.8054.29
Other current investments1 978.492 029.942 007.95
Cash and bank deposits5.84388.962 015.011 834.9858.53
Cash and cash equivalents5.84388.963 993.503 864.922 066.49
Balance sheet total (assets)5 007.546 531.576 383.316 452.066 383.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 311.991 434.301 399.28
Retained earnings3 372.684 150.644 215.124 246.824 341.80
Profit of the financial year892.371 494.26276.01194.9767.68
Shareholders equity total4 503.045 884.316 045.916 123.086 068.76
Non-current liabilities total
Current trade creditors7.507.157.407.868.00
Current owed to participating237.77247.28257.18276.88297.64
Short-term deferred tax liabilities259.22392.8340.3244.238.81
Other non-interest bearing current liabilities32.49
Current liabilities total504.50647.26337.39328.98314.44
Balance sheet total (liabilities)5 007.546 531.576 383.316 452.066 383.20
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