LK-Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42285064
Savværksvej 2, 6360 Tinglev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 241.38 | 7 649.45 | 8 144.71 |
| Employee benefit expenses | -9 680.87 | -9 365.58 | -7 226.83 |
| Total depreciation | - 120.60 | - 240.11 | - 233.15 |
| EBIT | - 560.09 | -1 956.24 | 684.73 |
| Other financial income | 0.41 | 2.92 | |
| Other financial expenses | -20.17 | -8.10 | -59.48 |
| Pre-tax profit | - 580.26 | -1 963.93 | 628.17 |
| Income taxes | 120.65 | 418.15 | - 176.28 |
| Net earnings | - 459.62 | -1 545.77 | 451.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.22 | 40.44 | 29.25 |
| Machinery and equipment | 411.44 | 672.00 | 1 169.80 |
| Tangible assets total | 444.66 | 712.44 | 1 199.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 99.50 | ||
| Finished products/goods | 111.50 | 220.46 | |
| Inventories total | 99.50 | 111.50 | 220.46 |
| Current trade debtors | 1 760.62 | 1 071.82 | 1 258.62 |
| Prepayments and accrued income | 237.28 | 335.85 | 411.95 |
| Current other receivables | 12.60 | 10.00 | 50.45 |
| Current deferred tax assets | 120.65 | 538.80 | 362.53 |
| Short term receivables total | 2 131.15 | 1 956.48 | 2 083.56 |
| Cash and bank deposits | 90.81 | 7.55 | 60.07 |
| Cash and cash equivalents | 90.81 | 7.55 | 60.07 |
| Balance sheet total (assets) | 2 766.12 | 2 787.97 | 3 563.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 1 750.00 | 1 750.00 |
| Retained earnings | - 459.62 | -2 005.39 | |
| Profit of the financial year | - 459.62 | -1 545.77 | 451.89 |
| Shareholders equity total | - 259.62 | - 255.39 | 196.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | 116.18 | 5.14 |
| Current trade creditors | 1 578.61 | 1 130.22 | 1 606.90 |
| Current owed to participating | 1 161.00 | 1 050.00 | 1 245.00 |
| Other non-interest bearing current liabilities | 285.72 | 746.96 | 509.59 |
| Current liabilities total | 3 025.74 | 3 043.36 | 3 366.64 |
| Balance sheet total (liabilities) | 2 766.12 | 2 787.97 | 3 563.14 |
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