LK EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30578546
Platanvej 6, 7400 Herning
lkbyg@lkbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.78 | 416.87 | 277.13 | 364.80 | 492.48 |
| Reduction in value of non-current assets | 287.46 | 471.08 | - 530.00 | -12.50 | 50.50 |
| EBIT | 863.24 | 887.96 | - 252.87 | 352.30 | 542.98 |
| Other financial income | 3.32 | 1.17 | 1.43 | 0.71 | 0.55 |
| Other financial expenses | - 260.01 | - 253.98 | - 168.26 | - 206.37 | - 224.91 |
| Pre-tax profit | 606.56 | 635.15 | - 419.70 | 146.65 | 318.63 |
| Income taxes | - 134.50 | - 110.62 | 92.10 | -31.85 | -70.48 |
| Net earnings | 472.06 | 524.53 | - 327.60 | 114.80 | 248.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 949.00 | 12 588.00 | 12 058.00 | 12 045.50 | 12 096.00 |
| Tangible assets total | 13 949.00 | 12 588.00 | 12 058.00 | 12 045.50 | 12 096.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | ||||
| Current amounts owed by group member comp. | 170.73 | 66.12 | |||
| Current other receivables | 31.03 | 2.15 | |||
| Current deferred tax assets | 6.15 | 7.73 | |||
| Short term receivables total | 31.03 | 170.73 | 73.72 | 9.88 | |
| Cash and bank deposits | 191.75 | 165.58 | 136.42 | 86.97 | 129.85 |
| Cash and cash equivalents | 191.75 | 165.58 | 136.42 | 86.97 | 129.85 |
| Balance sheet total (assets) | 14 171.78 | 12 924.31 | 12 268.13 | 12 142.35 | 12 225.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 615.33 | 4 087.39 | 4 611.92 | 4 284.32 | 4 399.12 |
| Profit of the financial year | 472.06 | 524.53 | - 327.60 | 114.80 | 248.15 |
| Shareholders equity total | 4 212.39 | 4 736.92 | 4 409.32 | 4 524.12 | 4 772.27 |
| Provisions | 473.33 | 435.05 | 329.24 | 337.23 | 359.05 |
| Non-current loans from credit institutions | 7 366.39 | 6 894.31 | 6 695.28 | 6 526.44 | 6 338.02 |
| Non-current liabilities total | 7 366.39 | 6 894.31 | 6 695.28 | 6 526.44 | 6 338.02 |
| Current loans from credit institutions | 1 625.78 | 204.59 | 199.83 | 180.86 | 188.26 |
| Current trade creditors | 157.53 | 273.81 | 91.58 | ||
| Current owed to participating | 27.25 | 228.33 | 215.30 | 210.69 | 217.46 |
| Current owed to group member | 214.30 | 58.82 | |||
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 466.64 | 267.55 | 145.35 | 148.70 | 185.45 |
| Current liabilities total | 2 119.67 | 858.01 | 834.29 | 754.56 | 756.52 |
| Balance sheet total (liabilities) | 14 171.78 | 12 924.31 | 12 268.13 | 12 142.35 | 12 225.85 |
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