LYKKE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15150343
Kirkholmvej 23, As 7130 Juelsminde
tel: 41997300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.25 | 369.37 | -71.37 | -16.52 | -93.83 |
| Total depreciation | - 128.83 | -72.47 | -21.00 | -6.19 | -0.87 |
| EBIT | 231.42 | 296.90 | -92.37 | -22.70 | -94.71 |
| Other financial income | 26.97 | 44.90 | 420.81 | 170.26 | 533.80 |
| Other financial expenses | -39.02 | - 251.01 | -71.37 | -18.30 | -6.93 |
| Pre-tax profit | 219.38 | 90.79 | 257.08 | 129.25 | 432.17 |
| Income taxes | -48.36 | -21.16 | -58.86 | -28.91 | -95.65 |
| Net earnings | 171.02 | 69.63 | 198.22 | 100.33 | 336.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.82 | 54.25 | 33.25 | 18.81 | |
| Tangible assets total | 129.82 | 54.25 | 33.25 | 18.81 | |
| Investments total | 165.00 | 62.50 | 62.50 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.75 | 64.78 | 7.34 | ||
| Prepayments and accrued income | 29.69 | 35.70 | 41.43 | 35.77 | |
| Current other receivables | 185.71 | 5.86 | 11.53 | 76.33 | |
| Current deferred tax assets | 84.11 | 67.35 | 12.53 | ||
| Short term receivables total | 424.26 | 173.70 | 65.49 | 35.77 | 83.67 |
| Other current investments | 3 038.53 | 2 862.41 | 2 228.60 | 2 386.43 | 2 907.11 |
| Cash and bank deposits | 1 361.95 | 2 169.62 | 1 086.79 | 144.36 | 57.83 |
| Cash and cash equivalents | 4 400.48 | 5 032.02 | 3 315.39 | 2 530.80 | 2 964.94 |
| Balance sheet total (assets) | 5 119.56 | 5 322.47 | 3 476.63 | 2 645.37 | 3 048.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 185.14 | 1 356.16 | 1 425.79 | 1 624.00 | 1 724.34 |
| Profit of the financial year | 171.02 | 69.63 | 198.22 | 100.33 | 336.52 |
| Shareholders equity total | 1 856.16 | 1 925.79 | 2 124.00 | 2 224.34 | 2 560.86 |
| Provisions | -78.28 | 4.14 | |||
| Non-current other liabilities | 26.50 | 26.50 | |||
| Non-current liabilities total | 26.50 | 26.50 | |||
| Current trade creditors | 25.00 | 25.00 | 12.50 | 14.50 | 20.84 |
| Current owed to group member | 3 193.15 | 3 251.00 | 1 309.27 | 317.41 | 339.93 |
| Short-term deferred tax liabilities | 16.15 | 97.14 | |||
| Other non-interest bearing current liabilities | 45.25 | 120.68 | 4.36 | 8.12 | 13.71 |
| Accruals and deferred income | 34.22 | 16.13 | |||
| Current liabilities total | 3 263.41 | 3 396.69 | 1 326.13 | 390.40 | 487.75 |
| Balance sheet total (liabilities) | 5 041.28 | 5 322.47 | 3 476.63 | 2 645.37 | 3 048.61 |
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