LKN14 ApS — Credit Rating and Financial Key Figures
CVR number: 36487275
Søby Landevej 14, 5985 Søby Ærø
larskronesgaard@gmail.com
tel: 21773772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.84 | 1 446.83 | 1 445.88 | 1 516.19 | 833.72 |
| Employee benefit expenses | -1 236.85 | -1 012.16 | - 949.37 | -1 223.07 | - 485.77 |
| Total depreciation | -55.91 | -68.50 | -72.06 | -69.95 | -24.04 |
| EBIT | -97.92 | 366.17 | 424.44 | 223.18 | 323.90 |
| Other financial income | 21.74 | 0.26 | 10.32 | ||
| Other financial expenses | -49.35 | -23.96 | -18.69 | -18.56 | -7.72 |
| Net income from associates (fin.) | 73.09 | 65.05 | 79.64 | ||
| Pre-tax profit | -52.44 | 407.25 | 485.66 | 204.62 | 326.50 |
| Income taxes | -16.25 | -81.29 | - 107.69 | -45.83 | -42.92 |
| Net earnings | -68.69 | 325.97 | 377.97 | 158.79 | 283.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.03 | 1 016.88 | 959.18 | 935.48 | |
| Tangible assets total | 747.03 | 1 016.88 | 959.18 | 935.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.50 | 345.76 | 356.44 | 354.33 | |
| Inventories total | 328.50 | 345.76 | 356.44 | 354.33 | |
| Current trade debtors | 79.55 | 84.44 | 83.76 | 53.60 | |
| Current amounts owed by group member comp. | 35.96 | 21.52 | |||
| Prepayments and accrued income | 22.45 | 26.46 | 22.85 | 26.57 | |
| Current other receivables | 36.33 | 25.00 | 5.97 | 8.29 | 16.22 |
| Short term receivables total | 138.33 | 171.86 | 134.10 | 88.46 | 16.22 |
| Cash and bank deposits | 279.04 | 250.77 | 535.64 | 330.41 | 985.76 |
| Cash and cash equivalents | 279.04 | 250.77 | 535.64 | 330.41 | 985.76 |
| Balance sheet total (assets) | 1 492.91 | 1 785.27 | 1 985.37 | 1 708.68 | 1 001.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 500.00 | 750.00 | |
| Retained earnings | 619.61 | 450.92 | 526.89 | 404.86 | - 186.35 |
| Profit of the financial year | -68.69 | 325.97 | 377.97 | 158.79 | 283.58 |
| Shareholders equity total | 600.92 | 926.89 | 1 204.86 | 1 113.65 | 897.23 |
| Non-current loans from credit institutions | 285.71 | 213.49 | 136.03 | ||
| Non-current liabilities total | 285.71 | 213.49 | 136.03 | ||
| Current loans from credit institutions | 71.87 | 74.72 | 78.91 | 139.97 | |
| Current trade creditors | 127.01 | 105.64 | 190.50 | 71.81 | 14.50 |
| Current owed to group member | 107.69 | 45.83 | |||
| Short-term deferred tax liabilities | 21.69 | 81.29 | 107.69 | 45.83 | 42.92 |
| Other non-interest bearing current liabilities | 385.69 | 383.24 | 267.38 | 229.74 | 1.51 |
| Current liabilities total | 606.27 | 644.88 | 644.48 | 595.03 | 104.75 |
| Balance sheet total (liabilities) | 1 492.91 | 1 785.27 | 1 985.37 | 1 708.68 | 1 001.98 |
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