From & Lykke Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37588008
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 826.58 | - 988.95 | - 279.85 | 948.86 | 1 291.58 |
| Employee benefit expenses | - 749.56 | ||||
| Other operating expenses | - 544.82 | - 506.31 | -0.31 | ||
| Total depreciation | -68.08 | -68.09 | -48.40 | -4.87 | |
| Reduction in value of non-current assets | 6 766.68 | 1 450.00 | -3 558.91 | 491.26 | - 550.00 |
| EBIT | 10 775.62 | - 151.86 | -3 887.17 | 928.93 | 741.27 |
| Other financial income | 440.56 | 469.68 | 109.35 | 37.74 | 16.89 |
| Other financial expenses | -6 474.85 | -2 487.43 | - 830.00 | - 867.90 | - 793.07 |
| Net income from associates (fin.) | -1 073.94 | 486.35 | 114.19 | 284.73 | 75.48 |
| Pre-tax profit | 3 667.39 | -1 683.26 | -4 493.63 | 383.50 | 40.57 |
| Income taxes | - 648.33 | 470.18 | 898.43 | 97.90 | 218.86 |
| Net earnings | 3 019.06 | -1 213.08 | -3 595.20 | 481.40 | 259.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 539.53 | 52 966.50 | 50 160.00 | 50 270.00 | 49 720.00 |
| Machinery and equipment | 306.82 | 261.77 | 229.87 | 225.00 | 225.00 |
| Tangible assets total | 93 846.35 | 53 228.27 | 50 389.87 | 50 495.00 | 49 945.00 |
| Holdings in group member companies | 8 821.82 | 3 808.16 | 3 922.36 | 4 207.09 | 4 282.56 |
| Investments total | 8 821.82 | 3 808.16 | 3 922.36 | 4 207.09 | 4 282.56 |
| Non-current other receivables | 186.55 | 188.35 | |||
| Long term receivables total | 186.55 | 188.35 | |||
| Inventories total | |||||
| Current trade debtors | 216.99 | 452.98 | 177.53 | 23.65 | |
| Current amounts owed by group member comp. | 177.08 | 224.27 | 237.21 | ||
| Prepayments and accrued income | 35.49 | 32.35 | 30.61 | 13.72 | 32.09 |
| Current other receivables | 30 016.72 | 7 817.81 | 2 942.45 | 955.00 | 1 713.86 |
| Current deferred tax assets | 389.86 | 131.00 | 186.05 | 94.25 | |
| Short term receivables total | 30 659.06 | 8 611.21 | 3 336.65 | 1 310.89 | 1 983.17 |
| Cash and bank deposits | 1 276.72 | 1 155.18 | 14.47 | 37.63 | 191.51 |
| Cash and cash equivalents | 1 276.72 | 1 155.18 | 14.47 | 37.63 | 191.51 |
| Balance sheet total (assets) | 134 790.51 | 66 991.17 | 57 663.34 | 56 050.61 | 56 402.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Other reserves | 2 198.23 | ||||
| Retained earnings | 14 694.65 | 19 911.94 | 18 698.86 | 15 103.66 | 19 085.06 |
| Profit of the financial year | 3 019.06 | -1 213.08 | -3 595.20 | 481.40 | 259.43 |
| Shareholders equity total | 22 491.94 | 21 278.85 | 17 683.66 | 18 165.06 | 21 924.49 |
| Provisions | 3 047.62 | 2 114.65 | 1 276.27 | 1 372.62 | 1 027.74 |
| Non-current loans from credit institutions | 60 963.00 | 32 967.17 | 31 915.61 | 30 886.79 | 29 833.53 |
| Non-current advances received | 1 186.67 | 573.81 | |||
| Non-current other liabilities | 75.24 | 643.10 | 676.28 | 833.52 | |
| Non-current liabilities total | 62 224.91 | 33 540.98 | 32 558.72 | 31 563.07 | 30 667.05 |
| Current loans from credit institutions | 11 665.91 | 1 115.58 | 1 084.77 | 1 062.20 | 1 064.01 |
| Advances received | 65.88 | 47.92 | |||
| Current trade creditors | 418.00 | 119.43 | 397.15 | 183.86 | 467.17 |
| Current owed to group member | 4 768.01 | 191.93 | 3 577.96 | 1 109.99 | |
| Short-term deferred tax liabilities | 738.17 | 841.79 | |||
| Other non-interest bearing current liabilities | 29 411.08 | 7 978.36 | 4 470.86 | 59.96 | 93.88 |
| Accruals and deferred income | 24.87 | 1.52 | |||
| Current liabilities total | 47 026.04 | 10 056.68 | 6 144.70 | 4 949.85 | 2 782.97 |
| Balance sheet total (liabilities) | 134 790.51 | 66 991.17 | 57 663.34 | 56 050.61 | 56 402.24 |
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