LK AF 3/7 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26744881
Slagelsevej 24, 4400 Kalundborg
tel: 21458296
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.42 | 160.14 | 194.85 | -64.39 | |
| Total depreciation | -37.18 | -37.18 | - 326.25 | - 402.70 | |
| EBIT | 134.24 | 122.97 | - 131.40 | - 467.09 | |
| Other financial income | 8.08 | 45.74 | 18.94 | 7.78 | 0.01 |
| Other financial expenses | - 130.06 | -17.89 | -89.07 | -15.18 | -1.58 |
| Pre-tax profit | 12.26 | 150.81 | - 201.53 | - 474.49 | -1.57 |
| Income taxes | -5.54 | -35.55 | -21.85 | ||
| Net earnings | 6.71 | 115.26 | - 223.37 | - 474.49 | -1.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 840.70 | 1 811.44 | 1 495.00 | ||
| Tangible assets total | 1 840.70 | 1 811.44 | 1 495.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | 13.66 | 13.53 | 4.42 | 1.25 |
| Current deferred tax assets | 13.58 | 7.00 | |||
| Short term receivables total | 21.15 | 13.66 | 13.53 | 11.42 | 1.25 |
| Other current investments | 597.71 | 514.95 | 153.90 | ||
| Cash and bank deposits | 82.06 | 371.96 | 420.26 | 227.23 | 230.83 |
| Cash and cash equivalents | 679.76 | 886.91 | 574.17 | 227.23 | 230.83 |
| Balance sheet total (assets) | 2 541.62 | 2 712.01 | 2 082.70 | 238.65 | 232.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 769.53 | 686.25 | 801.51 | 578.14 | 103.65 |
| Profit of the financial year | 6.71 | 115.26 | - 223.37 | - 474.49 | -1.57 |
| Shareholders equity total | 951.25 | 976.51 | 703.14 | 228.65 | 227.08 |
| Provisions | 0.09 | ||||
| Non-current loans from credit institutions | 1 429.76 | 1 362.44 | 1 294.88 | ||
| Non-current liabilities total | 1 429.76 | 1 362.44 | 1 294.88 | ||
| Current loans from credit institutions | 67.24 | 67.32 | 67.56 | ||
| Short-term deferred tax liabilities | 15.28 | 5.45 | |||
| Other non-interest bearing current liabilities | 93.28 | 290.46 | 11.67 | 10.00 | 5.00 |
| Current liabilities total | 160.53 | 373.06 | 84.68 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 2 541.62 | 2 712.01 | 2 082.70 | 238.65 | 232.08 |
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