LK INVEST FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30569334
Skansevej 13, 7000 Fredericia
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit145.01147.68148.34145.27
EBIT145.01147.68148.34145.27
Other financial expenses-83.19-81.23-79.28-80.56
Pre-tax profit61.8266.4469.0664.71
Income taxes-0.07-15.14-14.15
Net earnings61.8266.3853.9250.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 389.002 389.002 389.002 389.00
Tangible assets total2 389.002 389.002 389.002 389.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.7310.9211.1012.22
Short term receivables total10.7310.9211.1012.22
Balance sheet total (assets)2 399.732 399.922 400.102 401.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-66.34-4.5161.86115.78
Profit of the financial year61.8266.3853.9250.57
Shareholders equity total120.48186.86240.78291.35
Non-current loans from credit institutions1 482.871 423.801 364.131 303.87
Non-current liabilities total1 482.871 423.801 364.131 303.87
Current loans from credit institutions741.05732.39724.45720.38
Short-term deferred tax liabilities0.0715.2029.99
Other non-interest bearing current liabilities55.3356.8055.5355.63
Current liabilities total796.38789.26795.19806.01
Balance sheet total (liabilities)2 399.732 399.922 400.102 401.23
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