LK HARBOØRE ApS — Credit Rating and Financial Key Figures

CVR number: 32302297
Havnegade 26, 7680 Thyborøn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.72-0.72
EBIT-0.72-0.72
Other financial income67.8651.834.19137.77117.48
Other financial expenses-32.44-0.01-21.11-0.01
Pre-tax profit35.4151.82-17.64137.05117.48
Income taxes-7.79-11.40-30.15-25.84
Net earnings27.6240.42-17.64106.9091.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable75.40
Long term receivables total75.40
Inventories total
Current other receivables5 013.995 004.86105.0774.20
Short term receivables total5 013.995 004.86105.0774.20
Other current investments185.12231.40210.33348.10435.13
Cash and bank deposits0.533.797.027.0130.77
Cash and cash equivalents185.65235.19217.35355.11465.90
Balance sheet total (assets)5 199.645 240.06322.42429.31541.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 900.00
Retained earnings5 092.01219.63260.06242.42349.31
Profit of the financial year27.6240.42-17.64106.9091.63
Shareholders equity total5 199.645 240.06322.42429.31520.95
Non-current liabilities total
Short-term deferred tax liabilities19.15
Other non-interest bearing current liabilities1.20
Current liabilities total20.35
Balance sheet total (liabilities)5 199.645 240.06322.42429.31541.30
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