LK HARBOØRE ApS — Credit Rating and Financial Key Figures
CVR number: 32302297
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -0.72 | |||
| EBIT | -0.72 | -0.72 | |||
| Other financial income | 67.86 | 51.83 | 4.19 | 137.77 | 117.48 |
| Other financial expenses | -32.44 | -0.01 | -21.11 | -0.01 | |
| Pre-tax profit | 35.41 | 51.82 | -17.64 | 137.05 | 117.48 |
| Income taxes | -7.79 | -11.40 | -30.15 | -25.84 | |
| Net earnings | 27.62 | 40.42 | -17.64 | 106.90 | 91.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.40 | ||||
| Long term receivables total | 75.40 | ||||
| Inventories total | |||||
| Current other receivables | 5 013.99 | 5 004.86 | 105.07 | 74.20 | |
| Short term receivables total | 5 013.99 | 5 004.86 | 105.07 | 74.20 | |
| Other current investments | 185.12 | 231.40 | 210.33 | 348.10 | 435.13 |
| Cash and bank deposits | 0.53 | 3.79 | 7.02 | 7.01 | 30.77 |
| Cash and cash equivalents | 185.65 | 235.19 | 217.35 | 355.11 | 465.90 |
| Balance sheet total (assets) | 5 199.64 | 5 240.06 | 322.42 | 429.31 | 541.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 900.00 | ||||
| Retained earnings | 5 092.01 | 219.63 | 260.06 | 242.42 | 349.31 |
| Profit of the financial year | 27.62 | 40.42 | -17.64 | 106.90 | 91.63 |
| Shareholders equity total | 5 199.64 | 5 240.06 | 322.42 | 429.31 | 520.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.15 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 20.35 | ||||
| Balance sheet total (liabilities) | 5 199.64 | 5 240.06 | 322.42 | 429.31 | 541.30 |
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