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 length1212121212
Net sales61.00284.00390.001 266.001 401.78
External services-9.00-34.00-15.00-12.00-14.19
Gross profit52.00250.00375.001 254.001 387.60
EBIT52.00250.00375.001 254.001 387.60
Other financial income46.0046.0021.0020.0016.08
Other financial expenses-7.00-6.00-5.00-31.82
Pre-tax profit98.00289.00390.001 269.001 371.86
Income taxes-8.00-7.00-1.00-2.42
Net earnings90.00282.00390.001 268.001 369.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 147.00720.00464.00353.00
Participating interests1 297.001 659.001 855.002 782.003 237.08
Investments total2 444.002 379.002 319.003 135.003 237.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 337.00598.00642.00255.00231.57
Current other receivables64.0070.0073.00517.001 837.66
Current deferred tax assets44.00
Short term receivables total1 445.00668.00715.00772.002 069.23
Cash and bank deposits448.00841.00941.00719.30
Cash and cash equivalents448.00841.00941.00719.30
Balance sheet total (assets)3 889.003 495.003 875.004 848.006 025.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves1 318.94
Retained earnings2 673.002 651.002 819.003 090.002 917.75
Profit of the financial year90.00282.00390.001 268.001 369.44
Shareholders equity total2 999.003 171.003 448.004 601.005 853.13
Non-current liabilities total
Short-term deferred tax liabilities7.007.001.000.42
Other non-interest bearing current liabilities883.00317.00427.00246.00172.07
Current liabilities total890.00324.00427.00247.00172.49
Balance sheet total (liabilities)3 889.003 495.003 875.004 848.006 025.62
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