LKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30905598
Vestergade 3, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.80 | 151.93 | |||
| External services | -54.90 | -46.44 | |||
| Gross profit | 105.90 | 105.50 | 45.17 | 120.36 | -20.01 |
| EBIT | 105.90 | 105.50 | 45.17 | 120.36 | -20.01 |
| Other financial expenses | -27.96 | -30.69 | -46.41 | -47.21 | 22.58 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 77.95 | 74.81 | -1.24 | 173.14 | 2.57 |
| Income taxes | -17.25 | -16.56 | 0.27 | -38.09 | -0.56 |
| Net earnings | 60.70 | 58.24 | -0.97 | 135.05 | 2.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 877.28 | 1 877.28 | 1 315.00 | 1 800.00 | |
| Tangible assets total | 1 877.28 | 1 877.28 | 1 315.00 | 1 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 2.50 | 50.00 | ||
| Short term receivables total | 0.52 | 2.50 | 50.00 | ||
| Other current investments | 27.60 | ||||
| Cash and bank deposits | 40.79 | 25.00 | 318.15 | ||
| Cash and cash equivalents | 40.79 | 25.00 | 345.75 | ||
| Balance sheet total (assets) | 1 918.06 | 1 877.79 | 1 342.50 | 1 800.00 | 395.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.34 | 158.04 | 96.28 | 95.31 | 230.36 |
| Profit of the financial year | 60.70 | 58.24 | -0.97 | 135.05 | 2.00 |
| Shareholders equity total | 313.04 | 341.28 | 220.31 | 355.36 | 357.37 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 1 480.00 | 1 458.19 | 959.29 | 1 257.71 | |
| Non-current trade creditors | 9.00 | ||||
| Non-current other liabilities | 85.38 | 44.51 | 40.50 | 55.61 | |
| Non-current deferred tax liabilities | 30.65 | 33.81 | |||
| Non-current liabilities total | 1 605.02 | 1 536.51 | 999.79 | 1 313.32 | |
| Current loans from credit institutions | 98.47 | 74.39 | |||
| Advances received | 8.64 | 11.08 | |||
| Current trade creditors | 8.03 | ||||
| Short-term deferred tax liabilities | 15.29 | 15.82 | 38.38 | ||
| Current liabilities total | 122.40 | 109.32 | 38.38 | ||
| Balance sheet total (liabilities) | 1 918.06 | 1 877.79 | 1 342.50 | 1 800.00 | 395.75 |
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