LK Installation ApS — Credit Rating and Financial Key Figures
CVR number: 38012053
Nyvej 33, 4230 Skælskør
tinaoglars@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -20.24 | -29.52 | -18.07 | 107.77 |
| Total depreciation | -5.04 | -5.99 | |||
| EBIT | -6.50 | -20.24 | -29.52 | -23.11 | 101.78 |
| Other financial income | 0.10 | 0.26 | 67.77 | 51.85 | |
| Other financial expenses | -0.31 | -2.24 | -2.20 | -11.76 | -2.20 |
| Net income from associates (fin.) | 275.00 | 825.00 | 12 271.16 | ||
| Pre-tax profit | 268.19 | 802.62 | 12 239.69 | 32.90 | 151.44 |
| Income taxes | 1.50 | 4.92 | 2.25 | -8.87 | -33.59 |
| Net earnings | 269.69 | 807.54 | 12 241.94 | 24.03 | 117.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.87 | 1 167.10 | |||
| Tangible assets total | 969.87 | 1 167.10 | |||
| Holdings in group member companies | 1 072.50 | 1 072.50 | |||
| Investments total | 1 072.50 | 1 072.50 | |||
| Non-current loans receivable | 4 449.70 | 4 449.70 | |||
| Long term receivables total | 4 449.70 | 4 449.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | 6.34 | 11.53 | 14.50 | 9.95 |
| Current other receivables | 13 351.50 | 3.78 | |||
| Current deferred tax assets | 1.50 | 4.92 | |||
| Short term receivables total | 6.24 | 11.27 | 13 363.02 | 14.50 | 13.74 |
| Cash and bank deposits | 44.88 | 364.00 | 320.96 | 3 296.64 | 233.59 |
| Cash and cash equivalents | 44.88 | 364.00 | 320.96 | 3 296.64 | 233.59 |
| Balance sheet total (assets) | 1 123.62 | 1 447.77 | 13 683.99 | 8 730.71 | 5 864.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 400.00 | 5 000.00 | 3 000.00 | ||
| Retained earnings | - 258.69 | -72.40 | -4 264.85 | 4 977.09 | 5 001.12 |
| Profit of the financial year | 269.69 | 807.54 | 12 241.94 | 24.03 | 117.84 |
| Shareholders equity total | 1 111.00 | 1 435.14 | 13 677.09 | 8 701.12 | 5 818.97 |
| Provisions | 3.47 | 12.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 7.50 | 8.10 | ||
| Current owed to group member | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 5.40 | 24.60 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 13.22 | ||
| Current liabilities total | 12.63 | 12.63 | 6.90 | 26.12 | 32.70 |
| Balance sheet total (liabilities) | 1 123.62 | 1 447.77 | 13 683.99 | 8 730.71 | 5 864.13 |
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