LKO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43870866
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 575.73 |
| Costs of management | -57.93 |
| EBIT | 517.80 |
| Other financial income | 4.99 |
| Other financial expenses | - 416.31 |
| Pre-tax profit | 106.48 |
| Income taxes | -25.76 |
| Net earnings | 80.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 9 050.25 |
| Machinery and equipment | 56.33 |
| Tangible assets total | 9 106.59 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 269.12 |
| Short term receivables total | 269.12 |
| Cash and bank deposits | 259.10 |
| Cash and cash equivalents | 259.10 |
| Balance sheet total (assets) | 9 634.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 80.72 |
| Shareholders equity total | 120.72 |
| Provisions | 25.76 |
| Non-current loans from credit institutions | 5 926.34 |
| Non-current other liabilities | 300.00 |
| Non-current liabilities total | 6 226.34 |
| Current loans from credit institutions | 338.71 |
| Current trade creditors | 27.51 |
| Current owed to group member | 2 821.16 |
| Other non-interest bearing current liabilities | 74.60 |
| Current liabilities total | 3 261.99 |
| Balance sheet total (liabilities) | 9 634.80 |
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