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LK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38732102
Energivej 9, 4690 Haslev
info@lkgroup.dk
tel: 70260099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.00 | 6 713.00 | 13 950.00 | 10 810.00 | 8 910.74 |
| Employee benefit expenses | -2 508.00 | -5 835.00 | -13 318.00 | -10 457.00 | -7 988.26 |
| Other operating expenses | -48.00 | -14.00 | -23.00 | ||
| Total depreciation | -31.00 | -46.00 | - 221.00 | - 510.00 | - 674.80 |
| EBIT | 2 127.00 | 832.00 | 397.00 | - 180.00 | 247.69 |
| Other financial income | 6.00 | 4.00 | 4.00 | 8.00 | 6.52 |
| Other financial expenses | -32.00 | -84.00 | - 134.00 | - 318.00 | - 115.99 |
| Pre-tax profit | 2 101.00 | 752.00 | 267.00 | - 490.00 | 138.22 |
| Income taxes | - 469.00 | - 183.00 | -70.00 | 103.00 | -35.89 |
| Net earnings | 1 632.00 | 569.00 | 197.00 | - 387.00 | 102.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 269.00 | 1 827.00 | 1 509.88 | ||
| Intangible assets total | 1 269.00 | 1 827.00 | 1 509.88 | ||
| Buildings | 81.00 | 111.00 | 296.00 | 224.00 | |
| Machinery and equipment | 114.00 | 147.00 | 63.00 | 41.57 | |
| Tangible assets total | 195.00 | 258.00 | 359.00 | 224.00 | 41.57 |
| Investments total | 21.00 | 70.00 | 16.00 | 11.00 | 36.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 947.00 | 3 041.00 | 5 046.00 | 1 973.00 | 1 869.08 |
| Prepayments and accrued income | 169.00 | 28.00 | 49.76 | ||
| Current other receivables | 653.00 | 766.00 | 479.00 | 58.00 | |
| Current deferred tax assets | 115.00 | 222.00 | 156.34 | ||
| Short term receivables total | 3 600.00 | 3 807.00 | 5 809.00 | 2 281.00 | 2 075.18 |
| Cash and bank deposits | 810.00 | ||||
| Cash and cash equivalents | 810.00 | ||||
| Balance sheet total (assets) | 3 816.00 | 4 945.00 | 7 453.00 | 4 343.00 | 3 663.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 426.00 | 1 177.70 | |||
| Retained earnings | - 679.00 | 953.00 | 1 522.00 | 294.00 | 155.20 |
| Profit of the financial year | 1 632.00 | 569.00 | 197.00 | - 387.00 | 102.33 |
| Shareholders equity total | 2 003.00 | 1 572.00 | 1 769.00 | 1 383.00 | 1 485.23 |
| Provisions | 2.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 1 544.00 | 2 796.00 | 1 088.00 | 1 134.73 |
| Current trade creditors | 528.00 | 663.00 | 464.00 | 35.00 | 150.10 |
| Current owed to participating | 23.00 | 24.00 | |||
| Current owed to group member | 950.00 | 400.00 | |||
| Short-term deferred tax liabilities | 390.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 517.00 | 1 067.00 | 1 447.00 | 1 437.00 | 893.47 |
| Current liabilities total | 1 813.00 | 3 371.00 | 5 657.00 | 2 960.00 | 2 178.30 |
| Balance sheet total (liabilities) | 3 816.00 | 4 945.00 | 7 453.00 | 4 343.00 | 3 663.53 |
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