LAURITS KJÆR LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767974
Ådalen 20, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.00 | 284.00 | 390.00 | 1 266.00 | 1 401.78 |
| External services | -9.00 | -34.00 | -15.00 | -12.00 | -14.19 |
| Gross profit | 52.00 | 250.00 | 375.00 | 1 254.00 | 1 387.60 |
| EBIT | 52.00 | 250.00 | 375.00 | 1 254.00 | 1 387.60 |
| Other financial income | 46.00 | 46.00 | 21.00 | 20.00 | 16.08 |
| Other financial expenses | -7.00 | -6.00 | -5.00 | -31.82 | |
| Pre-tax profit | 98.00 | 289.00 | 390.00 | 1 269.00 | 1 371.86 |
| Income taxes | -8.00 | -7.00 | -1.00 | -2.42 | |
| Net earnings | 90.00 | 282.00 | 390.00 | 1 268.00 | 1 369.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 147.00 | 720.00 | 464.00 | 353.00 | |
| Participating interests | 1 297.00 | 1 659.00 | 1 855.00 | 2 782.00 | 3 237.08 |
| Investments total | 2 444.00 | 2 379.00 | 2 319.00 | 3 135.00 | 3 237.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.00 | 598.00 | 642.00 | 255.00 | 231.57 |
| Current other receivables | 64.00 | 70.00 | 73.00 | 517.00 | 1 837.66 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 445.00 | 668.00 | 715.00 | 772.00 | 2 069.23 |
| Cash and bank deposits | 448.00 | 841.00 | 941.00 | 719.30 | |
| Cash and cash equivalents | 448.00 | 841.00 | 941.00 | 719.30 | |
| Balance sheet total (assets) | 3 889.00 | 3 495.00 | 3 875.00 | 4 848.00 | 6 025.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 318.94 | ||||
| Retained earnings | 2 673.00 | 2 651.00 | 2 819.00 | 3 090.00 | 2 917.75 |
| Profit of the financial year | 90.00 | 282.00 | 390.00 | 1 268.00 | 1 369.44 |
| Shareholders equity total | 2 999.00 | 3 171.00 | 3 448.00 | 4 601.00 | 5 853.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 1.00 | 0.42 | |
| Other non-interest bearing current liabilities | 883.00 | 317.00 | 427.00 | 246.00 | 172.07 |
| Current liabilities total | 890.00 | 324.00 | 427.00 | 247.00 | 172.49 |
| Balance sheet total (liabilities) | 3 889.00 | 3 495.00 | 3 875.00 | 4 848.00 | 6 025.62 |
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