L.K.Boligkontoret af 1/1 2019 Aps — Credit Rating and Financial Key Figures
CVR number: 40234934
Klinteskoven 22, Høruphav 6470 Sydals
clausschmidt4@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.00 | 40.00 | 99.13 | |
| Total depreciation | -3.00 | -3.00 | -22.00 | -21.92 |
| EBIT | 14.00 | 57.00 | 18.00 | 77.21 |
| Other financial expenses | -6.00 | -35.00 | -27.00 | -2.07 |
| Pre-tax profit | 5.00 | 22.00 | -9.00 | 75.14 |
| Income taxes | -3.00 | -5.00 | -3.00 | -21.34 |
| Net earnings | 2.00 | 17.00 | -12.00 | 53.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 471.00 | 847.00 | 1 007.00 | 984.98 |
| Machinery and equipment | 10.00 | 7.00 | 5.00 | 2.23 |
| Tangible assets total | 481.00 | 854.00 | 1 012.00 | 987.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.37 | |||
| Cash and cash equivalents | 11.37 | |||
| Balance sheet total (assets) | 481.00 | 854.00 | 1 012.00 | 998.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | 20.00 | 8.21 | |
| Profit of the financial year | 2.00 | 17.00 | -12.00 | 53.80 |
| Shareholders equity total | 52.00 | 69.00 | 58.00 | 112.01 |
| Non-current loans from credit institutions | 305.00 | 265.00 | 215.29 | |
| Non-current liabilities total | 305.00 | 265.00 | 215.29 | |
| Current loans from credit institutions | 41.00 | 41.00 | 41.00 | |
| Current trade creditors | 113.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 288.00 | 283.00 | 488.00 | 447.63 |
| Short-term deferred tax liabilities | 3.00 | 8.00 | 11.00 | 29.13 |
| Other non-interest bearing current liabilities | 25.00 | 136.00 | 137.00 | 141.52 |
| Current liabilities total | 429.00 | 480.00 | 689.00 | 671.27 |
| Balance sheet total (liabilities) | 481.00 | 854.00 | 1 012.00 | 998.58 |
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