LYKKETRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 25767616
Stengårdsvej 20, Brårup 9670 Løgstør
tel: 98683399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 207.86 | 13 995.49 | 14 352.14 | 18 271.26 | 17 603.92 |
| Employee benefit expenses | -8 830.99 | -9 944.76 | -13 046.56 | -15 120.01 | -16 232.64 |
| Total depreciation | -58.60 | - 116.00 | - 120.73 | - 142.10 | - 177.94 |
| EBIT | 318.26 | 3 934.74 | 1 184.85 | 3 009.15 | 1 193.34 |
| Other financial income | 64.16 | 1.14 | 2.88 | 385.98 | 567.33 |
| Other financial expenses | -77.66 | - 177.91 | - 588.35 | - 183.36 | - 493.48 |
| Net income from associates (fin.) | -12.99 | 387.90 | - 133.65 | 399.00 | |
| Pre-tax profit | 304.76 | 3 744.97 | 987.28 | 3 078.12 | 1 666.20 |
| Income taxes | -67.75 | - 583.42 | 159.49 | - 649.79 | - 265.74 |
| Net earnings | 237.01 | 3 161.54 | 1 146.77 | 2 428.33 | 1 400.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.58 | 34.58 | 25.57 | 16.57 | |
| Machinery and equipment | 359.67 | 351.10 | 415.85 | 282.75 | 321.34 |
| Advance payments and construction in progress | 106.00 | ||||
| Tangible assets total | 465.67 | 394.68 | 450.43 | 308.33 | 337.92 |
| Holdings in group member companies | 50.00 | 153.63 | 316.25 | 410.16 | |
| Participating interests | 12.01 | 296.27 | 4 298.23 | ||
| Investments total | 62.01 | 449.90 | 316.25 | 4 708.39 | |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Raw materials and consumables | 8 284.00 | 9 870.00 | 13 275.00 | 15 453.00 | 10 850.90 |
| Advance payments | 7.66 | 253.00 | 310.42 | 189.35 | |
| Inventories total | 8 291.66 | 10 123.00 | 13 585.42 | 15 642.35 | 10 850.90 |
| Current trade debtors | 4 656.14 | 4 488.64 | 3 603.85 | 3 859.36 | 4 131.37 |
| Current amounts owed by group member comp. | 36.92 | 38.56 | 39.24 | 39.24 | |
| Current owed by particip. interest comp. | 2 397.26 | 1 069.42 | 2 513.24 | 294.54 | |
| Prepayments and accrued income | 177.97 | 5.65 | |||
| Current other receivables | 23.82 | 0.14 | 1.00 | 353.99 | 0.49 |
| Current deferred tax assets | 39.00 | 82.75 | 193.49 | 74.00 | 1 136.00 |
| Short term receivables total | 4 718.96 | 7 005.71 | 4 906.32 | 7 017.79 | 5 607.30 |
| Cash and bank deposits | 42.81 | 1.47 | 177.99 | 190.28 | 35.68 |
| Cash and cash equivalents | 42.81 | 1.47 | 177.99 | 190.28 | 35.68 |
| Balance sheet total (assets) | 13 519.10 | 17 586.86 | 19 570.06 | 23 475.00 | 24 540.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 374.90 | 241.25 | 640.26 | ||
| Retained earnings | 5 203.25 | 5 440.26 | 8 226.90 | 9 507.32 | 11 536.65 |
| Profit of the financial year | 237.01 | 3 161.54 | 1 146.77 | 2 428.33 | 1 400.46 |
| Shareholders equity total | 6 240.26 | 9 101.81 | 10 248.58 | 12 676.91 | 14 077.37 |
| Provisions | 209.60 | 3 099.88 | |||
| Non-current deferred tax liabilities | 537.70 | ||||
| Non-current liabilities total | 537.70 | ||||
| Current loans from credit institutions | 417.64 | 1 809.99 | 707.55 | 1 300.17 | 719.41 |
| Current trade creditors | 2 499.61 | 2 011.30 | 2 459.68 | 3 902.42 | 1 965.47 |
| Current owed to participating | 1.31 | 1.56 | 1.63 | 1.68 | 1.74 |
| Current owed to group member | 569.44 | 1 695.33 | 2 780.63 | 3 902.57 | 2 560.02 |
| Short-term deferred tax liabilities | 48.75 | 627.18 | 544.79 | 1 327.74 | |
| Other non-interest bearing current liabilities | 3 204.39 | 2 339.70 | 3 371.99 | 936.87 | 788.57 |
| Current liabilities total | 6 741.14 | 8 485.05 | 9 321.48 | 10 588.49 | 7 362.94 |
| Balance sheet total (liabilities) | 13 519.10 | 17 586.86 | 19 570.06 | 23 475.00 | 24 540.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.