LK Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 33571992
Andebølleskovvej 10, Andebølle 5492 Vissenbjerg
lk-ejendomme@outlook.dk
tel: 30406060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.15 | -36.23 | -45.54 | 7.54 | -17.77 |
| Total depreciation | -71.15 | -29.90 | -6.30 | -5.30 | -1.77 |
| EBIT | -24.00 | -66.12 | -51.84 | 2.23 | -19.53 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -1.42 | -0.41 | -0.08 | -0.00 | -0.06 |
| Pre-tax profit | -25.42 | -66.54 | -51.92 | 2.26 | -19.58 |
| Income taxes | 5.34 | 14.60 | 5.37 | 5.56 | 4.36 |
| Net earnings | -20.09 | -51.93 | -46.55 | 7.81 | -15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.51 | 13.37 | 7.07 | 1.77 | |
| Tangible assets total | 84.51 | 13.37 | 7.07 | 1.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.18 | 22.22 | 32.81 | 26.60 | |
| Current deferred tax assets | 8.02 | 28.21 | 33.57 | 35.13 | 37.42 |
| Short term receivables total | 8.02 | 39.38 | 55.79 | 67.94 | 64.02 |
| Cash and bank deposits | 56.11 | 17.56 | 8.28 | 1.68 | 5.13 |
| Cash and cash equivalents | 56.11 | 17.56 | 8.28 | 1.68 | 5.13 |
| Balance sheet total (assets) | 148.64 | 70.31 | 71.14 | 71.39 | 69.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -15.20 | -35.29 | -87.22 | - 133.78 | - 125.96 |
| Profit of the financial year | -20.09 | -51.93 | -46.55 | 7.81 | -15.21 |
| Shareholders equity total | 114.71 | 62.78 | 16.23 | 24.04 | 8.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.72 | 6.00 | 6.00 | 11.44 | 10.91 |
| Current owed to participating | 1.73 | 1.53 | 48.91 | 35.91 | 49.41 |
| Other non-interest bearing current liabilities | 17.48 | ||||
| Current liabilities total | 33.93 | 7.52 | 54.91 | 47.35 | 60.32 |
| Balance sheet total (liabilities) | 148.64 | 70.31 | 71.14 | 71.39 | 69.15 |
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