LKH FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25459040
Lysholt Allé 3, 7100 Vejle
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit30.705.26-34.00
EBIT30.705.26-34.00
Other financial income4.754.754.77
Other financial expenses-0.00-0.20-0.03
Pre-tax profit35.449.80-29.25
Income taxes-7.80-2.166.43
Net earnings27.647.64-22.82

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.120.35125.4481.61
Current deferred tax assets6.43
Short term receivables total120.35125.4488.04
Cash and bank deposits0.019.02
Cash and cash equivalents0.019.02
Balance sheet total (assets)120.36125.4497.06

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased27.647.64
Retained earnings-27.64-7.640.00
Profit of the financial year27.647.64-22.82
Shareholders equity total107.6487.6557.19
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors0.219.51
Current owed to group member0.11
Short-term deferred tax liabilities7.802.16
Other non-interest bearing current liabilities4.7126.0039.87
Current liabilities total12.7137.8039.87
Balance sheet total (liabilities)120.36125.4497.06
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