LYKKETRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 25767616
Stengårdsvej 20, Brårup 9670 Løgstør
tel: 98683399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 421.39 | 9 207.86 | 13 995.49 | 14 352.14 | 18 271.26 |
| Employee benefit expenses | -8 661.72 | -8 830.99 | -9 944.76 | -13 046.56 | -15 120.01 |
| Total depreciation | -61.26 | -58.60 | - 116.00 | - 120.73 | - 142.10 |
| EBIT | 1 698.40 | 318.26 | 3 934.74 | 1 184.85 | 3 009.15 |
| Other financial income | 0.63 | 64.16 | 1.14 | 2.88 | 385.98 |
| Other financial expenses | - 111.49 | -77.66 | - 177.91 | - 588.35 | - 183.36 |
| Net income from associates (fin.) | -12.99 | 387.90 | - 133.65 | ||
| Pre-tax profit | 1 587.53 | 304.76 | 3 744.97 | 987.28 | 3 078.12 |
| Income taxes | - 348.97 | -67.75 | - 583.42 | 159.49 | - 649.79 |
| Net earnings | 1 238.56 | 237.01 | 3 161.54 | 1 146.77 | 2 428.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.58 | 34.58 | 25.57 | ||
| Machinery and equipment | 68.28 | 359.67 | 351.10 | 415.85 | 282.75 |
| Advance payments and construction in progress | 106.00 | ||||
| Tangible assets total | 68.28 | 465.67 | 394.68 | 450.43 | 308.33 |
| Holdings in group member companies | 50.00 | 153.63 | 316.25 | ||
| Participating interests | 12.01 | 296.27 | |||
| Investments total | 62.01 | 449.90 | 316.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 220.00 | 8 284.00 | 9 870.00 | 13 275.00 | 15 453.00 |
| Advance payments | 78.84 | 7.66 | 253.00 | 310.42 | 189.35 |
| Inventories total | 6 298.84 | 8 291.66 | 10 123.00 | 13 585.42 | 15 642.35 |
| Current trade debtors | 4 761.14 | 4 656.14 | 4 488.64 | 3 603.85 | 3 859.36 |
| Current amounts owed by group member comp. | 36.92 | 38.56 | 39.24 | ||
| Current owed by particip. interest comp. | 2 397.26 | 1 069.42 | 2 513.24 | ||
| Prepayments and accrued income | 177.97 | ||||
| Current other receivables | 70.11 | 23.82 | 0.14 | 1.00 | 353.99 |
| Current deferred tax assets | 58.00 | 39.00 | 82.75 | 193.49 | 74.00 |
| Short term receivables total | 4 889.26 | 4 718.96 | 7 005.71 | 4 906.32 | 7 017.79 |
| Cash and bank deposits | 248.78 | 42.81 | 1.47 | 177.99 | 190.28 |
| Cash and cash equivalents | 248.78 | 42.81 | 1.47 | 177.99 | 190.28 |
| Balance sheet total (assets) | 11 505.16 | 13 519.10 | 17 586.86 | 19 570.06 | 23 475.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | 374.90 | 241.25 | |||
| Retained earnings | 4 264.69 | 5 203.25 | 5 440.26 | 8 226.90 | 9 507.32 |
| Profit of the financial year | 1 238.56 | 237.01 | 3 161.54 | 1 146.77 | 2 428.33 |
| Shareholders equity total | 6 503.25 | 6 240.26 | 9 101.81 | 10 248.58 | 12 676.91 |
| Provisions | 209.60 | ||||
| Non-current deferred tax liabilities | 151.03 | 537.70 | |||
| Non-current liabilities total | 151.03 | 537.70 | |||
| Current loans from credit institutions | 430.33 | 417.64 | 1 809.99 | 707.55 | 1 300.17 |
| Current trade creditors | 1 476.53 | 2 499.61 | 2 011.30 | 2 459.68 | 3 902.42 |
| Current owed to participating | 0.93 | 1.31 | 1.56 | 1.63 | 1.68 |
| Current owed to group member | 1 085.34 | 569.44 | 1 695.33 | 2 780.63 | 3 902.57 |
| Short-term deferred tax liabilities | 332.97 | 48.75 | 627.18 | 544.79 | |
| Other non-interest bearing current liabilities | 1 524.78 | 3 204.39 | 2 339.70 | 3 371.99 | 936.87 |
| Current liabilities total | 4 850.88 | 6 741.14 | 8 485.05 | 9 321.48 | 10 588.49 |
| Balance sheet total (liabilities) | 11 505.16 | 13 519.10 | 17 586.86 | 19 570.06 | 23 475.00 |
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