LKIDZ ApS — Credit Rating and Financial Key Figures
CVR number: 30274245
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.80 | 2 249.45 | 2 215.94 | 2 396.80 | 2 381.01 |
| Reduction in value of non-current assets | 36.45 | - 670.10 | - 682.93 | 3 000.00 | |
| EBIT | 510.25 | 1 579.36 | 1 533.01 | 5 396.80 | 2 381.01 |
| Other financial income | 0.01 | 0.00 | 12.76 | 29.77 | 67.24 |
| Other financial expenses | -80.06 | - 321.46 | - 294.71 | - 283.87 | - 416.30 |
| Pre-tax profit | 430.19 | 1 257.90 | 1 251.05 | 5 142.70 | 2 031.95 |
| Income taxes | -94.64 | - 276.72 | - 275.22 | -1 122.52 | - 438.21 |
| Net earnings | 335.55 | 981.18 | 975.83 | 4 020.18 | 1 593.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 820.00 | 35 160.00 | 34 480.00 | 28 780.00 | |
| Tangible assets total | 35 820.00 | 35 160.00 | 34 480.00 | 28 780.00 | |
| Investments total | |||||
| Non-current other receivables | 3 520.00 | ||||
| Long term receivables total | 3 520.00 | ||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 11.80 | 3.92 | ||
| Current other receivables | 12.13 | 594.42 | 947.85 | 6 400.94 | 1 884.23 |
| Current deferred tax assets | 4.00 | 3.15 | 28.49 | 29.48 | |
| Short term receivables total | 81.75 | 609.37 | 951.77 | 6 429.43 | 1 913.71 |
| Balance sheet total (assets) | 35 901.75 | 35 769.37 | 35 431.77 | 38 729.44 | 1 913.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 861.27 | 2 196.82 | 3 178.00 | 4 153.83 | -1 575.98 |
| Profit of the financial year | 335.55 | 981.18 | 975.83 | 4 020.18 | 1 593.74 |
| Shareholders equity total | 2 571.82 | 3 553.00 | 4 528.83 | 8 549.02 | 392.76 |
| Provisions | 107.03 | 295.90 | 357.32 | 1 182.31 | |
| Non-current loans from credit institutions | 28 172.79 | 26 133.93 | 24 685.66 | 22 090.34 | |
| Non-current other liabilities | 1 092.83 | 1 095.82 | 1 097.16 | 945.00 | |
| Non-current liabilities total | 29 265.62 | 27 229.74 | 25 782.82 | 23 035.34 | |
| Current loans from credit institutions | 945.23 | 1 928.19 | 1 414.89 | 1 106.18 | 952.94 |
| Current trade creditors | 177.91 | 13.00 | 13.00 | 35.28 | 5.00 |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 2 834.13 | 2 749.53 | 3 329.11 | 4 821.30 | 563.02 |
| Current liabilities total | 3 957.28 | 4 690.72 | 4 762.79 | 5 962.76 | 1 520.95 |
| Balance sheet total (liabilities) | 35 901.75 | 35 769.37 | 35 431.77 | 38 729.44 | 1 913.71 |
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