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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 436.25 | 3 783.68 | 3 136.24 | 3 422.37 | 3 466.89 |
| Employee benefit expenses | -3 228.78 | -3 142.31 | -2 706.00 | -3 092.17 | -2 744.61 |
| Total depreciation | - 266.00 | - 213.89 | - 163.58 | - 163.58 | - 230.13 |
| EBIT | 1 941.47 | 427.48 | 266.65 | 166.61 | 492.16 |
| Other financial expenses | - 202.59 | - 128.31 | - 101.85 | -92.47 | -80.23 |
| Pre-tax profit | 1 738.88 | 299.17 | 164.80 | 74.14 | 411.93 |
| Income taxes | - 386.09 | -66.03 | -47.98 | -16.31 | -92.05 |
| Net earnings | 1 352.79 | 233.14 | 116.82 | 57.83 | 319.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 028.64 | 5 909.07 | 5 849.40 | 5 728.54 | 5 607.68 |
| Machinery and equipment | 275.26 | 180.94 | 372.33 | 329.61 | 220.34 |
| Tangible assets total | 6 303.90 | 6 090.01 | 6 221.73 | 6 058.15 | 5 828.02 |
| Investments total | 21.25 | 29.69 | 56.77 | 38.02 | 19.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.02 | 140.49 | 167.96 | 103.09 | 50.31 |
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 6.90 | ||||
| Short term receivables total | 215.02 | 153.46 | 167.96 | 110.00 | 50.31 |
| Cash and bank deposits | 1 140.11 | 970.10 | 714.60 | 668.39 | 704.02 |
| Cash and cash equivalents | 1 140.11 | 970.10 | 714.60 | 668.39 | 704.02 |
| Balance sheet total (assets) | 7 680.28 | 7 243.25 | 7 161.06 | 6 874.56 | 6 601.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 262.63 | 2 615.42 | 2 848.56 | 2 965.38 | 3 023.21 |
| Profit of the financial year | 1 352.79 | 233.14 | 116.82 | 57.83 | 319.88 |
| Shareholders equity total | 3 115.42 | 3 348.56 | 3 465.38 | 3 523.21 | 3 843.08 |
| Provisions | 176.46 | 192.31 | 253.57 | 269.88 | 292.84 |
| Non-current loans from credit institutions | 1 366.57 | 1 291.25 | 1 214.41 | 1 138.07 | 1 060.21 |
| Non-current other liabilities | 200.00 | 724.38 | 741.64 | ||
| Non-current deferred tax liabilities | 758.30 | ||||
| Non-current liabilities total | 1 566.57 | 2 015.62 | 1 956.05 | 1 896.36 | 1 060.21 |
| Current loans from credit institutions | 576.00 | 76.00 | 77.00 | 77.00 | 78.00 |
| Advances received | 341.89 | 69.93 | |||
| Current trade creditors | 94.97 | 30.50 | 31.50 | 40.02 | 20.00 |
| Current owed to group member | 1 212.53 | 1 077.10 | 782.84 | 621.04 | 797.47 |
| Short-term deferred tax liabilities | 69.09 | ||||
| Other non-interest bearing current liabilities | 596.45 | 503.17 | 524.79 | 447.05 | 440.92 |
| Current liabilities total | 2 821.83 | 1 686.77 | 1 486.05 | 1 185.11 | 1 405.48 |
| Balance sheet total (liabilities) | 7 680.28 | 7 243.25 | 7 161.06 | 6 874.56 | 6 601.62 |
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