LIK A/S — Credit Rating and Financial Key Figures
CVR number: 25353536
Maserativej 5, 7100 Vejle
tel: 76498485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 964.57 | 10 983.60 | 10 858.23 | 16 712.95 | 22 484.81 |
| Employee benefit expenses | -8 349.81 | -7 926.15 | -8 900.40 | -8 457.17 | -10 770.92 |
| Other operating expenses | - 291.24 | - 567.41 | |||
| Total depreciation | - 833.78 | - 998.65 | - 735.09 | - 298.40 | - 398.28 |
| EBIT | - 219.01 | 2 058.79 | 931.50 | 7 389.97 | 11 315.61 |
| Other financial income | 113.89 | 405.47 | 479.71 | 946.72 | 30.40 |
| Other financial expenses | - 502.83 | - 651.78 | -1 262.10 | - 717.27 | -1 475.31 |
| Pre-tax profit | - 607.95 | 1 812.48 | 149.11 | 7 619.41 | 9 870.69 |
| Income taxes | 88.70 | - 466.46 | - 121.50 | -1 707.97 | -2 256.93 |
| Net earnings | - 519.25 | 1 346.02 | 27.61 | 5 911.44 | 7 613.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 030.45 | 1 802.41 | 880.26 | 969.22 | 810.34 |
| Tangible assets total | 2 030.45 | 1 802.41 | 880.26 | 969.22 | 810.34 |
| Other receivables | 551.95 | 546.40 | 546.40 | 600.00 | 600.00 |
| Investments total | 551.95 | 546.40 | 546.40 | 600.00 | 600.00 |
| Non-current loans receivable | 4.66 | ||||
| Long term receivables total | 4.66 | ||||
| Finished products/goods | 9 653.87 | 11 529.84 | 11 292.68 | 14 307.71 | 18 661.43 |
| Inventories total | 9 653.87 | 11 529.84 | 11 292.68 | 14 307.71 | 18 661.43 |
| Current trade debtors | 10 655.48 | 13 218.84 | 10 138.25 | 6 133.22 | 4 574.85 |
| Current amounts owed by group member comp. | 198.07 | 435.83 | 117.46 | 360.08 | 487.07 |
| Prepayments and accrued income | 273.92 | 291.00 | 115.97 | 77.33 | |
| Current other receivables | 1 093.23 | 1 181.10 | 2 047.00 | 922.25 | 280.52 |
| Current deferred tax assets | 126.70 | 31.10 | 24.80 | 45.73 | |
| Short term receivables total | 12 347.40 | 15 126.77 | 12 449.78 | 7 517.68 | 5 388.18 |
| Cash and bank deposits | 361.31 | 7.39 | 1 002.63 | 2 036.68 | 1 745.42 |
| Cash and cash equivalents | 361.31 | 7.39 | 1 002.63 | 2 036.68 | 1 745.42 |
| Balance sheet total (assets) | 24 949.64 | 29 012.81 | 26 171.75 | 25 431.29 | 27 205.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 5 869.27 | 4 450.01 | 5 796.04 | 1 823.65 | 4 825.09 |
| Profit of the financial year | - 519.25 | 1 346.02 | 27.61 | 5 911.44 | 7 613.76 |
| Shareholders equity total | 5 850.01 | 7 196.04 | 6 323.65 | 12 235.09 | 16 938.85 |
| Provisions | 0.00 | 88.70 | 500.00 | ||
| Non-current other liabilities | 745.67 | 3 662.96 | 718.32 | 743.46 | |
| Non-current liabilities total | 745.67 | 3 662.96 | 718.32 | 743.46 | |
| Current loans from credit institutions | 5 778.00 | 5 783.57 | 4 420.21 | 129.14 | 64.91 |
| Current trade creditors | 5 083.13 | 3 764.86 | 7 320.45 | 7 164.91 | 7 261.07 |
| Short-term deferred tax liabilities | 331.60 | 108.19 | 1 701.67 | 27.87 | |
| Other non-interest bearing current liabilities | 7 492.82 | 8 185.08 | 7 280.93 | 2 957.02 | 2 912.65 |
| Current liabilities total | 18 353.95 | 18 065.11 | 19 129.78 | 11 952.74 | 10 266.50 |
| Balance sheet total (liabilities) | 24 949.64 | 29 012.81 | 26 171.75 | 25 431.29 | 27 205.35 |
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