La Cour & Lykke A/S — Credit Rating and Financial Key Figures
CVR number: 33965141
Vingårdstræde 13, 1070 København K
tel: 33301000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.30 | 5 238.27 | 5 884.45 | 5 102.85 | 5 956.67 |
| Employee benefit expenses | -3 426.92 | -3 401.88 | -3 813.99 | -3 332.85 | -3 633.79 |
| Total depreciation | - 500.00 | - 500.00 | - 500.00 | - 490.00 | - 490.00 |
| EBIT | 821.38 | 1 336.39 | 1 570.46 | 1 280.00 | 1 832.88 |
| Other financial income | 0.10 | 0.37 | 0.62 | ||
| Other financial expenses | -95.53 | -15.83 | -4.59 | -4.70 | |
| Pre-tax profit | 725.84 | 1 320.56 | 1 565.96 | 1 275.67 | 1 833.50 |
| Income taxes | - 160.03 | - 290.44 | - 344.59 | - 280.60 | - 403.43 |
| Net earnings | 565.82 | 1 030.12 | 1 221.37 | 995.07 | 1 430.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 430.00 | 2 940.00 | 2 450.00 | 1 960.00 | 1 470.00 |
| Intangible assets total | 3 430.00 | 2 940.00 | 2 450.00 | 1 960.00 | 1 470.00 |
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Other receivables | 0.79 | 0.79 | 0.79 | 0.79 | |
| Investments total | 0.79 | 0.79 | 0.79 | 0.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.42 | 415.80 | 675.16 | 656.37 | 664.76 |
| Current amounts owed by group member comp. | 331.14 | 1 486.01 | 743.97 | 2 090.62 | 2 877.55 |
| Current other receivables | 14.00 | 11.59 | |||
| Short term receivables total | 655.56 | 1 901.81 | 1 433.13 | 2 746.99 | 3 553.91 |
| Cash and bank deposits | 111.48 | 500.96 | 1 578.80 | 42.29 | 545.44 |
| Cash and cash equivalents | 111.48 | 500.96 | 1 578.80 | 42.29 | 545.44 |
| Balance sheet total (assets) | 4 217.84 | 5 353.56 | 5 462.73 | 4 750.08 | 5 569.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | 1 400.00 |
| Retained earnings | - 397.49 | - 831.67 | -1 001.55 | - 780.18 | -1 185.11 |
| Profit of the financial year | 565.82 | 1 030.12 | 1 221.37 | 995.07 | 1 430.07 |
| Shareholders equity total | 1 668.33 | 2 198.45 | 2 419.82 | 2 214.89 | 2 644.97 |
| Provisions | 293.49 | 338.35 | 384.95 | 431.20 | 323.40 |
| Non-current other liabilities | 21.95 | 57.22 | |||
| Non-current liabilities total | 21.95 | 57.22 | |||
| Advances received | 76.58 | 68.75 | |||
| Current trade creditors | 85.31 | 73.87 | 107.43 | 107.32 | 79.81 |
| Short-term deferred tax liabilities | 114.88 | 245.58 | 297.99 | 234.36 | 511.23 |
| Other non-interest bearing current liabilities | 2 033.88 | 2 440.09 | 2 175.95 | 1 693.56 | 2 009.94 |
| Current liabilities total | 2 234.06 | 2 759.53 | 2 657.95 | 2 103.99 | 2 600.98 |
| Balance sheet total (liabilities) | 4 217.84 | 5 353.56 | 5 462.73 | 4 750.08 | 5 569.35 |
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