ILSE LYKKE APS — Credit Rating and Financial Key Figures

CVR number: 38341642
Skræderbakken 10, 3210 Vejby
tel: 48798787
Free credit report Annual report

Income statement (kDKK)

2019
2020
2022
Fiscal period length121212
Net sales
Gross profit373.71321.89
Employee benefit expenses- 317.07- 223.81
Total depreciation-42.64-85.28
EBIT13.9912.81
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
Buildings85.28
Advance payments and construction in progress73.22
Tangible assets total158.50
Investments total
Long term receivables total
Raw materials and consumables817.42
Inventories total817.42
Current trade debtors43.65470.54433.4450.6650.00
Short term receivables total43.65470.54433.4450.6650.00
Balance sheet total (assets)1 019.57470.54433.4450.6650.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2.792.452.212.21
Profit of the financial year-0.34-0.24-1.55
Shareholders equity total52.4552.2152.2150.6650.00
Non-current liabilities total
Current loans from credit institutions202.7137.63
Current trade creditors135.91
Current owed to participating505.60
Other non-interest bearing current liabilities122.90380.70381.23
Current liabilities total967.12418.32381.23
Balance sheet total (liabilities)1 019.57470.54433.4450.6650.00
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