LKF ApS — Credit Rating and Financial Key Figures

CVR number: 27574424
Spøttrupvej 49, Tjørring 7400 Herning
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales67.65
External services-2.90-3.14-3.08-3.23-3.53
Gross profit64.75-3.14-3.08-3.23-3.53
EBIT64.75-3.14-3.08-3.23-3.53
Other financial income-15.966.217.527.59
Other financial expenses-11.49
Pre-tax profit53.593.074.444.37-15.02
Income taxes-14.41-0.680.392.18-0.08
Net earnings39.182.394.836.55-15.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments138.70164.8959.25109.275.15
Cash and bank deposits134.483.73104.2561.26150.36
Cash and cash equivalents273.17168.62163.50170.53155.51
Balance sheet total (assets)273.17168.62163.50170.53155.51

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.4029.00
Retained earnings-8.2930.8933.2838.1115.66
Profit of the financial year39.182.394.836.55-15.11
Shareholders equity total259.29158.28163.11169.66154.56
Non-current liabilities total
Short-term deferred tax liabilities13.8810.340.390.870.95
Current liabilities total13.8810.340.390.870.95
Balance sheet total (liabilities)273.17168.62163.50170.53155.51
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