LYKKES UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16192082
Lindholmvej 28, 6710 Esbjerg V
mail@lykkesudlejning.dk
tel: 75127477
www.lykkesudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.57 | 1 209.67 | 1 753.16 | 2 713.93 | 1 745.91 |
| Employee benefit expenses | -1 399.68 | -1 136.02 | -1 284.07 | -1 972.70 | -1 331.74 |
| Total depreciation | - 114.06 | - 174.64 | - 149.96 | - 106.22 | -77.84 |
| EBIT | 282.83 | - 101.00 | 319.13 | 635.01 | 336.33 |
| Other financial income | 10.32 | ||||
| Other financial expenses | -13.99 | -9.86 | -10.91 | -13.70 | -6.94 |
| Pre-tax profit | 268.84 | - 110.86 | 308.22 | 621.31 | 339.71 |
| Income taxes | -59.00 | 21.46 | -68.16 | -85.97 | -74.62 |
| Net earnings | 209.84 | -89.39 | 240.06 | 535.34 | 265.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 443.90 | 428.34 | 412.78 | ||
| Buildings | 74.44 | ||||
| Machinery and equipment | 488.37 | 329.29 | 238.93 | 148.27 | 73.48 |
| Tangible assets total | 932.27 | 757.62 | 651.70 | 148.27 | 147.92 |
| Other receivables | 30.00 | 30.00 | 30.00 | 42.00 | 42.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 43.80 | ||||
| Current amounts owed by group member comp. | 30.89 | 797.66 | 23.64 | ||
| Current other receivables | 107.66 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 74.68 | 107.66 | 797.66 | 25.64 | |
| Cash and bank deposits | 1 082.15 | 967.17 | 1 502.76 | 1 595.67 | 643.31 |
| Cash and cash equivalents | 1 082.15 | 967.17 | 1 502.76 | 1 595.67 | 643.31 |
| Balance sheet total (assets) | 2 124.10 | 1 867.45 | 2 189.47 | 2 588.61 | 863.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 600.00 | 1 300.00 | 215.00 | |
| Retained earnings | 1 039.71 | 1 249.55 | 560.16 | - 499.79 | - 179.45 |
| Profit of the financial year | 209.84 | -89.39 | 240.06 | 535.34 | 265.09 |
| Shareholders equity total | 1 599.55 | 1 360.16 | 1 600.22 | 1 535.55 | 500.64 |
| Provisions | 120.00 | 99.00 | 89.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 15.74 | 17.00 | 17.00 | 17.00 | |
| Current owed to group member | 7.76 | 0.65 | |||
| Short-term deferred tax liabilities | 47.00 | 0.40 | 78.16 | 169.97 | 81.62 |
| Other non-interest bearing current liabilities | 341.80 | 383.14 | 404.43 | 861.08 | 281.62 |
| Current liabilities total | 404.55 | 408.29 | 500.25 | 1 048.06 | 363.24 |
| Balance sheet total (liabilities) | 2 124.10 | 1 867.45 | 2 189.47 | 2 588.61 | 863.88 |
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