LK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38732102
Islandsgade 28 A, 4690 Haslev
info@lkgroup.dk
tel: 88727012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.73 | 4 714.00 | 6 713.00 | 13 950.00 | 10 811.18 |
| Employee benefit expenses | - 933.47 | -2 508.00 | -5 835.00 | -13 318.00 | -10 457.63 |
| Other operating expenses | -30.00 | -48.00 | -14.00 | -23.26 | |
| Total depreciation | -6.00 | -31.00 | -46.00 | - 221.00 | - 509.73 |
| EBIT | 1 023.26 | 2 127.00 | 832.00 | 397.00 | - 179.44 |
| Other financial income | 6.00 | 4.00 | 4.00 | 7.93 | |
| Other financial expenses | -12.21 | -32.00 | -84.00 | - 134.00 | - 318.32 |
| Pre-tax profit | 1 011.05 | 2 101.00 | 752.00 | 267.00 | - 489.83 |
| Income taxes | - 231.42 | - 469.00 | - 183.00 | -70.00 | 103.28 |
| Net earnings | 779.63 | 1 632.00 | 569.00 | 197.00 | - 386.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 269.00 | 1 827.73 | |||
| Intangible assets total | 1 269.00 | 1 827.73 | |||
| Buildings | 55.00 | 81.00 | 111.00 | 296.00 | 224.32 |
| Machinery and equipment | 174.00 | 114.00 | 147.00 | 63.00 | |
| Tangible assets total | 229.00 | 195.00 | 258.00 | 359.00 | 224.32 |
| Other receivables | 38.22 | 21.00 | 70.00 | 16.00 | 10.96 |
| Investments total | 38.22 | 21.00 | 70.00 | 16.00 | 10.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 543.14 | 2 947.00 | 3 041.00 | 5 046.00 | 1 972.83 |
| Prepayments and accrued income | 169.00 | 28.09 | |||
| Current other receivables | 119.17 | 653.00 | 766.00 | 479.00 | 57.64 |
| Current deferred tax assets | 115.00 | 222.24 | |||
| Short term receivables total | 2 662.32 | 3 600.00 | 3 807.00 | 5 809.00 | 2 280.80 |
| Cash and bank deposits | 810.00 | 0.00 | |||
| Cash and cash equivalents | 810.00 | 0.00 | |||
| Balance sheet total (assets) | 2 929.54 | 3 816.00 | 4 945.00 | 7 453.00 | 4 343.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Other reserves | 1 425.63 | ||||
| Retained earnings | - 458.68 | - 679.00 | 953.00 | 1 522.00 | 293.83 |
| Profit of the financial year | 779.63 | 1 632.00 | 569.00 | 197.00 | - 386.56 |
| Shareholders equity total | 1 070.96 | 2 003.00 | 1 572.00 | 1 769.00 | 1 382.90 |
| Provisions | 3.01 | 2.00 | 27.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.89 | 355.00 | 1 544.00 | 2 796.00 | 1 087.89 |
| Current trade creditors | 899.95 | 528.00 | 663.00 | 464.00 | 34.73 |
| Current owed to participating | 43.81 | 23.00 | 24.00 | ||
| Current owed to group member | 950.00 | 400.00 | |||
| Short-term deferred tax liabilities | 178.43 | 390.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 408.49 | 517.00 | 1 067.00 | 1 447.00 | 1 438.28 |
| Current liabilities total | 1 855.57 | 1 813.00 | 3 371.00 | 5 657.00 | 2 960.90 |
| Balance sheet total (liabilities) | 2 929.54 | 3 816.00 | 4 945.00 | 7 453.00 | 4 343.80 |
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