LYKKE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 34218161
Hvilehøjvej 27, Neder Holluf 5220 Odense SØ
mail@lykkeco.dk
tel: 70227112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.02 | 5 436.25 | 3 783.68 | 3 136.24 | 3 422.37 |
| Employee benefit expenses | -2 002.22 | -3 228.78 | -3 142.31 | -2 706.00 | -3 092.17 |
| Total depreciation | - 189.45 | - 266.00 | - 213.89 | - 163.58 | - 163.58 |
| EBIT | 534.36 | 1 941.47 | 427.48 | 266.65 | 166.61 |
| Other financial expenses | -80.95 | - 202.59 | - 128.31 | - 101.85 | -92.47 |
| Pre-tax profit | 453.41 | 1 738.88 | 299.17 | 164.80 | 74.14 |
| Income taxes | - 102.14 | - 386.09 | -66.03 | -47.98 | -16.31 |
| Net earnings | 351.26 | 1 352.79 | 233.14 | 116.82 | 57.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.12 | 6 028.64 | 5 909.07 | 5 849.40 | 5 728.54 |
| Machinery and equipment | 383.92 | 275.26 | 180.94 | 372.33 | 329.61 |
| Tangible assets total | 6 527.03 | 6 303.90 | 6 090.01 | 6 221.73 | 6 058.15 |
| Other receivables | 36.25 | 21.25 | 29.69 | 56.77 | 38.02 |
| Investments total | 36.25 | 21.25 | 29.69 | 56.77 | 38.02 |
| Long term receivables total | |||||
| Finished products/goods | 38.75 | ||||
| Inventories total | 38.75 | ||||
| Current trade debtors | 374.50 | 215.02 | 140.49 | 167.96 | 103.09 |
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 6.90 | ||||
| Short term receivables total | 374.50 | 215.02 | 153.46 | 167.96 | 110.00 |
| Cash and bank deposits | 2 820.02 | 1 140.11 | 970.10 | 714.60 | 668.39 |
| Cash and cash equivalents | 2 820.02 | 1 140.11 | 970.10 | 714.60 | 668.39 |
| Balance sheet total (assets) | 9 796.55 | 7 680.28 | 7 243.25 | 7 161.06 | 6 874.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 911.36 | 1 262.63 | 2 615.42 | 2 848.56 | 2 965.38 |
| Profit of the financial year | 351.26 | 1 352.79 | 233.14 | 116.82 | 57.83 |
| Shareholders equity total | 1 762.63 | 3 115.42 | 3 348.56 | 3 465.38 | 3 523.21 |
| Provisions | 168.13 | 176.46 | 192.31 | 253.57 | 269.88 |
| Non-current loans from credit institutions | 1 442.09 | 1 366.57 | 1 291.25 | 1 214.41 | 1 138.07 |
| Non-current other liabilities | 1 818.40 | 200.00 | 724.38 | 741.64 | 758.30 |
| Non-current liabilities total | 3 260.49 | 1 566.57 | 2 015.62 | 1 956.05 | 1 896.36 |
| Current loans from credit institutions | 325.30 | 576.00 | 76.00 | 77.00 | 77.00 |
| Advances received | 810.38 | 341.89 | 69.93 | ||
| Current trade creditors | 43.23 | 94.97 | 30.50 | 31.50 | 40.02 |
| Current owed to group member | 1 840.64 | 1 212.53 | 1 077.10 | 782.84 | 621.04 |
| Other non-interest bearing current liabilities | 1 585.77 | 596.45 | 503.17 | 524.79 | 447.05 |
| Current liabilities total | 4 605.32 | 2 821.83 | 1 686.77 | 1 486.05 | 1 185.11 |
| Balance sheet total (liabilities) | 9 796.55 | 7 680.28 | 7 243.25 | 7 161.06 | 6 874.56 |
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