L&K ApS — Credit Rating and Financial Key Figures
CVR number: 26934648
Hedegårdsvej 6, 7190 Billund
bernt@lassen-kirkeby.dk
tel: 88443344
www.lassen-kirkeby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -5.06 | 98.63 | 24.20 | 209.15 |
| Employee benefit expenses | -75.56 | -5.72 | - 199.38 | ||
| Total depreciation | -0.45 | -11.95 | -9.44 | ||
| EBIT | -0.74 | -5.06 | 22.62 | 6.53 | 0.33 |
| Other financial income | 0.00 | 12.34 | |||
| Other financial expenses | -1.37 | -0.01 | -1.62 | ||
| Pre-tax profit | -0.74 | -5.06 | 21.25 | 6.52 | 11.05 |
| Income taxes | -3.56 | -2.51 | -3.98 | ||
| Net earnings | -0.74 | -5.06 | 17.69 | 4.02 | 7.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.54 | 66.47 | 81.12 |
| Current other receivables | 64.00 | ||
| Short term receivables total | 75.54 | 66.47 | 81.12 |
| Cash and bank deposits | 1.23 | 6.68 | 26.43 |
| Cash and cash equivalents | 1.23 | 6.68 | 26.43 |
| Balance sheet total (assets) | 76.77 | 73.16 | 107.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.06 | - 165.80 | - 170.86 | - 153.16 | - 149.15 |
| Profit of the financial year | -0.74 | -5.06 | 17.69 | 4.02 | 7.07 |
| Shareholders equity total | -40.80 | -45.85 | -28.16 | -24.14 | -17.07 |
| Non-current owed to participating | 12.34 | ||||
| Non-current other liabilities | 12.34 | 12.34 | |||
| Non-current deferred tax liabilities | 12.34 | ||||
| Non-current liabilities total | 12.34 | 12.34 | 12.34 | 12.34 | |
| Current owed to participating | 29.52 | 81.38 | 62.11 | 63.29 | |
| Short-term deferred tax liabilities | 3.46 | 5.97 | 6.29 | ||
| Other non-interest bearing current liabilities | 28.46 | 4.00 | 7.75 | 16.88 | 55.04 |
| Current liabilities total | 28.46 | 33.52 | 92.59 | 84.96 | 124.62 |
| Balance sheet total (liabilities) | 76.77 | 73.16 | 107.55 |
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