LKH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25459040
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.70 | 5.26 | -34.00 |
| EBIT | 30.70 | 5.26 | -34.00 |
| Other financial income | 4.75 | 4.75 | 4.77 |
| Other financial expenses | -0.00 | -0.20 | -0.03 |
| Pre-tax profit | 35.44 | 9.80 | -29.25 |
| Income taxes | -7.80 | -2.16 | 6.43 |
| Net earnings | 27.64 | 7.64 | -22.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 120.35 | 125.44 | 81.61 |
| Current deferred tax assets | 6.43 | ||
| Short term receivables total | 120.35 | 125.44 | 88.04 |
| Cash and bank deposits | 0.01 | 9.02 | |
| Cash and cash equivalents | 0.01 | 9.02 | |
| Balance sheet total (assets) | 120.36 | 125.44 | 97.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.64 | 7.64 | |
| Retained earnings | -27.64 | -7.64 | 0.00 |
| Profit of the financial year | 27.64 | 7.64 | -22.82 |
| Shareholders equity total | 107.64 | 87.65 | 57.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 0.21 | 9.51 | |
| Current owed to group member | 0.11 | ||
| Short-term deferred tax liabilities | 7.80 | 2.16 | |
| Other non-interest bearing current liabilities | 4.71 | 26.00 | 39.87 |
| Current liabilities total | 12.71 | 37.80 | 39.87 |
| Balance sheet total (liabilities) | 120.36 | 125.44 | 97.06 |
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