LK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33772661
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 98175985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.50 | 144.00 | 144.00 | 138.90 | 100.00 |
| External services | -33.42 | -65.45 | -22.66 | -22.54 | -20.93 |
| Rents | -69.20 | -93.20 | -52.44 | -71.06 | -37.35 |
| Gross profit | 41.87 | -14.65 | 68.90 | 45.29 | 41.72 |
| Total depreciation | -0.50 | ||||
| Reduction in value of non-current assets | -56.54 | 201.77 | - 111.21 | -3.83 | |
| EBIT | 41.37 | 41.90 | - 132.87 | 156.50 | 45.54 |
| Other financial income | 78.44 | 36.88 | 42.22 | 66.92 | 96.81 |
| Other financial expenses | - 127.82 | -88.30 | -92.49 | - 147.69 | - 158.85 |
| Pre-tax profit | -8.00 | -9.53 | - 183.14 | 75.74 | -16.49 |
| Income taxes | 43.66 | 12.43 | -11.98 | -16.82 | 0.29 |
| Net earnings | 35.66 | 2.90 | - 195.12 | 58.92 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 554.67 | 2 611.21 | 2 409.44 | 2 520.66 | 2 524.48 |
| Tangible assets total | 2 554.67 | 2 611.21 | 2 409.44 | 2 520.66 | 2 524.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.20 | ||||
| Current owed by particip. interest comp. | 904.35 | ||||
| Current other receivables | 941.20 | 962.50 | 964.33 | 991.15 | |
| Current deferred tax assets | 40.57 | 23.00 | 35.02 | ||
| Short term receivables total | 987.12 | 964.20 | 997.52 | 964.33 | 991.15 |
| Balance sheet total (assets) | 3 541.79 | 3 575.40 | 3 406.97 | 3 484.99 | 3 515.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 009.41 | 1 045.07 | 1 047.97 | 852.85 | 911.77 |
| Profit of the financial year | 35.66 | 2.90 | - 195.12 | 58.92 | -16.20 |
| Shareholders equity total | 1 125.07 | 1 127.97 | 932.85 | 991.77 | 975.57 |
| Provisions | 5.80 | 5.50 | |||
| Non-current loans from credit institutions | 353.11 | 327.27 | 302.58 | 276.64 | 249.37 |
| Non-current liabilities total | 353.11 | 327.27 | 302.58 | 276.64 | 249.37 |
| Current loans from credit institutions | 1 832.21 | 1 979.40 | 2 021.19 | 2 007.30 | 2 050.60 |
| Other non-interest bearing current liabilities | 231.39 | 140.76 | 150.35 | 203.48 | 234.59 |
| Current liabilities total | 2 063.60 | 2 120.16 | 2 171.53 | 2 210.78 | 2 285.19 |
| Balance sheet total (liabilities) | 3 541.79 | 3 575.40 | 3 406.97 | 3 484.99 | 3 515.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.