LKO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43870866
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit575.731 164.74
Costs of management-57.93-42.55
Reduction in value of non-current assets602.67
EBIT517.801 724.86
Other financial income4.9912.40
Other financial expenses- 416.31- 534.82
Pre-tax profit106.481 202.44
Income taxes-25.76- 265.64
Net earnings80.72936.80

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 050.259 800.00
Machinery and equipment56.3343.33
Tangible assets total9 106.599 843.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.269.12
Short term receivables total269.12
Cash and bank deposits259.10478.10
Cash and cash equivalents259.10478.10
Balance sheet total (assets)9 634.8010 321.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings80.72
Profit of the financial year80.72936.80
Shareholders equity total120.721 057.52
Provisions25.76245.21
Non-current loans from credit institutions5 926.345 585.56
Non-current other liabilities300.00300.00
Non-current liabilities total6 226.345 885.56
Current loans from credit institutions338.71345.84
Current trade creditors27.5122.88
Current owed to group member2 821.162 649.70
Short-term deferred tax liabilities77.18
Other non-interest bearing current liabilities74.6037.55
Current liabilities total3 261.993 133.14
Balance sheet total (liabilities)9 634.8010 321.43
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