ILSE LYKKE APS — Credit Rating and Financial Key Figures

CVR number: 38341642

Skræderbakken 10, 3210 Vejby

tel: 48798787

Free credit report

Income statement (kDKK)

	2019	2020	2022
Fiscal period length	12	12	12
Net sales
Gross profit	373.71	321.89
Employee benefit expenses	- 317.07	- 223.81
Total depreciation	-42.64	-85.28
EBIT	13.99	12.81
Other financial expenses	-14.33	-13.04	-1.55
Pre-tax profit	-0.34	-0.24	-1.55
Net earnings	-0.34	-0.24	-1.55

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	85.28
Advance payments and construction in progress	73.22
Tangible assets total	158.50
Investments total
Long term receivables total
Raw materials and consumables	817.42
Inventories total	817.42
Current trade debtors	43.65	470.54	433.44	50.66	50.00
Short term receivables total	43.65	470.54	433.44	50.66	50.00
Balance sheet total (assets)	1 019.57	470.54	433.44	50.66	50.00

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	2.79	2.45	2.21	2.21
Profit of the financial year	-0.34	-0.24		-1.55
Shareholders equity total	52.45	52.21	52.21	50.66	50.00
Non-current liabilities total
Current loans from credit institutions	202.71	37.63
Current trade creditors	135.91
Current owed to participating	505.60
Other non-interest bearing current liabilities	122.90	380.70	381.23
Current liabilities total	967.12	418.32	381.23
Balance sheet total (liabilities)	1 019.57	470.54	433.44	50.66	50.00

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