LKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41260386
Håndværkervej 1, Haverslev 9610 Nørager
info@steeltek.dk
tel: 26281123
Steeltek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.37 | 508.43 | 1 226.63 | 284.50 | -12.50 |
| Employee benefit expenses | - 278.03 | - 370.63 | - 755.96 | ||
| Total depreciation | -39.35 | -64.26 | - 101.04 | ||
| EBIT | 247.99 | 73.53 | 369.63 | 284.50 | -12.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.94 | -21.01 | -41.92 | -0.48 | -0.03 |
| Net income from associates (fin.) | 167.91 | - 351.40 | |||
| Pre-tax profit | 239.05 | 52.52 | 327.71 | 451.93 | - 363.93 |
| Income taxes | -52.68 | -12.41 | -82.01 | 1.76 | -3.08 |
| Net earnings | 186.37 | 40.11 | 245.70 | 453.69 | - 367.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.15 | 275.89 | 10.63 | ||
| Tangible assets total | 340.15 | 275.89 | 10.63 | ||
| Holdings in group member companies | 730.27 | 151.37 | |||
| Investments total | 730.27 | 151.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.34 | 37.89 | 1 710.31 | ||
| Current amounts owed by group member comp. | 144.00 | ||||
| Prepayments and accrued income | 3.95 | 899.90 | |||
| Current other receivables | 28.48 | 0.02 | |||
| Current deferred tax assets | 1.76 | 2.75 | |||
| Short term receivables total | 68.34 | 70.32 | 2 610.22 | 1.76 | 146.77 |
| Cash and bank deposits | 416.41 | 202.38 | 1 383.10 | 5.93 | |
| Cash and cash equivalents | 416.41 | 202.38 | 1 383.10 | 5.93 | |
| Balance sheet total (assets) | 824.90 | 548.59 | 4 003.95 | 732.03 | 304.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 44.22 | 44.22 | |||
| Shares repurchased | 108.90 | 61.00 | 67.50 | ||
| Other reserves | 167.90 | ||||
| Retained earnings | -64.64 | 65.23 | -15.84 | 0.96 | 555.05 |
| Profit of the financial year | 186.37 | 40.11 | 245.70 | 453.69 | - 367.01 |
| Shareholders equity total | 205.95 | 189.56 | 378.76 | 723.55 | 295.54 |
| Provisions | 24.45 | 18.22 | 2.34 | 0.00 | |
| Non-current leasing loans | 197.00 | 163.02 | |||
| Non-current liabilities total | 197.00 | 163.02 | |||
| Current loans from credit institutions | 32.00 | 34.00 | |||
| Current trade creditors | 17.56 | 1.21 | 353.17 | ||
| Current owed to participating | 0.69 | ||||
| Short-term deferred tax liabilities | 57.82 | 18.65 | 69.90 | ||
| Other non-interest bearing current liabilities | 289.43 | 123.93 | 1 829.72 | 8.48 | 8.53 |
| Accruals and deferred income | 1 370.06 | ||||
| Current liabilities total | 397.50 | 177.79 | 3 622.85 | 8.48 | 8.53 |
| Balance sheet total (liabilities) | 824.90 | 548.59 | 4 003.95 | 732.03 | 304.07 |
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