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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 753.162 713.931 745.912 279.332 432.88
Employee benefit expenses-1 284.07-1 972.70-1 331.74-1 448.93-1 402.02
Other operating expenses-30.92
Total depreciation- 149.96- 106.22-77.84- 126.20- 122.56
EBIT319.13635.01336.33673.28908.30
Other financial income10.324.130.80
Other financial expenses-10.91-13.70-6.94-4.51-7.43
Pre-tax profit308.22621.31339.71672.90901.67
Income taxes-68.16-85.97-74.62- 148.98- 198.55
Net earnings240.06535.34265.09523.92703.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters412.78
Buildings74.44112.2685.73
Machinery and equipment238.93148.2773.48294.30597.54
Tangible assets total651.70148.27147.92406.56683.27
Investments total30.0042.0042.0043.0844.19
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors169.45696.00
Current amounts owed by group member comp.797.6623.641.70
Current deferred tax assets2.00
Short term receivables total797.6625.64169.45697.70
Cash and bank deposits1 502.761 595.67643.31706.76555.09
Cash and cash equivalents1 502.761 595.67643.31706.76555.09
Balance sheet total (assets)2 189.472 588.61863.881 330.851 985.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.001 300.00215.00470.00650.00
Retained earnings560.16- 499.79- 179.45- 384.36- 510.44
Profit of the financial year240.06535.34265.09523.92703.12
Shareholders equity total1 600.221 535.55500.64809.561 042.68
Provisions89.005.0031.00
Non-current liabilities total
Advances received7.36
Current trade creditors26.0037.13212.54
Current owed to participating17.0017.00
Current owed to group member0.650.40
Short-term deferred tax liabilities78.16169.9781.62146.98167.55
Other non-interest bearing current liabilities404.43861.08255.62336.78524.12
Current liabilities total500.251 048.06363.24521.29911.56
Balance sheet total (liabilities)2 189.472 588.61863.881 330.851 985.25
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