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Lykke & Ørsted Frederiksværk ApS — Credit Rating and Financial Key Figures
CVR number: 34217661
Torvet 15, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 988.73 | 1 742.91 | 1 733.92 | 1 670.61 | 2 942.89 |
| Employee benefit expenses | -1 937.48 | -1 485.38 | -1 525.08 | -1 651.29 | -2 452.79 |
| Total depreciation | -14.92 | -12.85 | -7.50 | ||
| EBIT | 1 036.32 | 244.68 | 201.34 | 19.32 | 490.10 |
| Other financial income | 8.10 | 13.25 | 2.91 | ||
| Other financial expenses | -23.82 | -16.29 | -1.16 | -1.35 | -0.34 |
| Pre-tax profit | 1 012.50 | 236.49 | 213.43 | 17.97 | 492.67 |
| Income taxes | - 225.99 | -53.87 | -50.60 | -0.89 | - 109.30 |
| Net earnings | 786.51 | 182.62 | 162.82 | 17.08 | 383.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.35 | 7.50 | |||
| Tangible assets total | 20.35 | 7.50 | |||
| Investments total | 57.20 | 65.39 | 65.39 | 66.12 | 67.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.38 | 60.87 | 9.18 | ||
| Current amounts owed by group member comp. | 1 060.52 | ||||
| Current owed by particip. interest comp. | 157.15 | ||||
| Prepayments and accrued income | 38.31 | 27.28 | 57.80 | 36.62 | 28.11 |
| Current other receivables | 53.70 | 84.57 | 486.63 | 66.17 | 916.02 |
| Current deferred tax assets | 1.10 | 62.50 | 66.06 | ||
| Short term receivables total | 1 200.92 | 270.11 | 606.94 | 229.72 | 953.31 |
| Cash and bank deposits | 979.84 | 370.89 | 534.67 | 973.83 | 481.68 |
| Cash and cash equivalents | 979.84 | 370.89 | 534.67 | 973.83 | 481.68 |
| Balance sheet total (assets) | 2 258.30 | 713.88 | 1 206.99 | 1 269.67 | 1 502.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 235.98 | 346.06 | |||
| Other reserves | - 346.06 | ||||
| Retained earnings | - 786.51 | - 346.06 | - 163.44 | -0.62 | 16.46 |
| Profit of the financial year | 786.51 | 182.62 | 162.82 | 17.08 | 383.37 |
| Shareholders equity total | 1 315.98 | -83.44 | 79.38 | 96.46 | 479.83 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 102.38 | 92.55 | 99.63 | 201.65 | 111.66 |
| Current owed to participating | 382.05 | 382.05 | 382.05 | ||
| Short-term deferred tax liabilities | 227.88 | 55.24 | 55.30 | ||
| Other non-interest bearing current liabilities | 611.79 | 267.49 | 645.93 | 589.52 | 855.26 |
| Current liabilities total | 942.05 | 797.33 | 1 127.61 | 1 173.21 | 1 022.22 |
| Balance sheet total (liabilities) | 2 258.30 | 713.88 | 1 206.99 | 1 269.67 | 1 502.05 |
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