LK HOLDING PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27761526
Industrivej 38, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.02 | 29.48 | -61.86 | 176.44 | -14.17 |
| Other operating expenses | -40.57 | ||||
| Total depreciation | -29.93 | -29.93 | -29.93 | ||
| EBIT | - 156.53 | -0.45 | -91.80 | 176.44 | -14.17 |
| Other financial income | 71.81 | 34.30 | 33.28 | 83.44 | 100.52 |
| Other financial expenses | - 100.70 | -41.21 | -38.09 | -74.69 | -76.01 |
| Net income from associates (fin.) | 12.17 | ||||
| Pre-tax profit | - 185.42 | -7.36 | -84.44 | 185.19 | 10.34 |
| Income taxes | 12.26 | 0.70 | 4.46 | -25.48 | -2.71 |
| Net earnings | - 173.16 | -6.66 | -79.97 | 159.71 | 7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 933.42 | 2 903.49 | 2 873.56 | ||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 3 053.42 | 2 903.49 | 2 873.56 | ||
| Participating interests | 61.00 | 61.00 | |||
| Investments total | 61.00 | 61.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.26 | 1 546.21 | 1 567.79 | 2 578.99 | 1 569.08 |
| Current owed by particip. interest comp. | 140.20 | 147.06 | |||
| Current deferred tax assets | 32.47 | 25.53 | 37.20 | 6.63 | 5.77 |
| Short term receivables total | 1 831.93 | 1 718.80 | 1 604.99 | 2 585.63 | 1 574.85 |
| Cash and bank deposits | 33.37 | 85.67 | 65.12 | ||
| Cash and cash equivalents | 33.37 | 85.67 | 65.12 | ||
| Balance sheet total (assets) | 4 979.72 | 4 768.96 | 4 543.66 | 2 585.63 | 1 574.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 400.00 | |||
| Retained earnings | 2 789.02 | 2 615.86 | 2 359.21 | - 120.77 | 38.94 |
| Profit of the financial year | - 173.16 | -6.66 | -79.97 | 159.71 | 7.63 |
| Shareholders equity total | 2 740.86 | 2 734.21 | 2 654.23 | 2 563.94 | 171.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.02 | 0.00 | 0.24 | ||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 7.98 | 7.98 | 7.98 | 7.98 | |
| Current owed to group member | 2 073.18 | 1 997.32 | 1 863.79 | 1 387.11 | |
| Short-term deferred tax liabilities | 9.33 | 2.71 | |||
| Other non-interest bearing current liabilities | 5.29 | 11.75 | 9.28 | 5.09 | 5.09 |
| Current liabilities total | 2 238.86 | 2 034.76 | 1 889.43 | 21.69 | 1 403.28 |
| Balance sheet total (liabilities) | 4 979.72 | 4 768.96 | 4 543.66 | 2 585.63 | 1 574.85 |
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