Lykke & Ørsted Hundested ApS — Credit Rating and Financial Key Figures
CVR number: 38024434
Torvet 15, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.13 | 2 726.49 | 1 820.32 | 922.53 | 1 132.72 |
| Employee benefit expenses | -1 765.48 | -1 165.12 | - 965.14 | - 626.12 | -1 145.01 |
| Total depreciation | -31.75 | -31.75 | -17.92 | -3.71 | |
| EBIT | - 128.09 | 1 529.62 | 837.27 | 292.70 | -12.29 |
| Other financial income | 7.52 | 0.47 | |||
| Other financial expenses | -4.52 | -16.84 | -22.90 | -22.12 | -26.28 |
| Pre-tax profit | - 132.61 | 1 520.29 | 814.83 | 270.58 | -38.57 |
| Income taxes | 29.09 | - 336.92 | - 179.45 | -59.51 | 6.15 |
| Net earnings | - 103.52 | 1 183.37 | 635.38 | 211.06 | -32.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.37 | 21.63 | 3.71 | ||
| Tangible assets total | 53.37 | 21.63 | 3.71 | ||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | 1.50 | 19.04 | 10.10 | |
| Current amounts owed by group member comp. | 35.70 | ||||
| Prepayments and accrued income | 2.98 | 122.95 | |||
| Current other receivables | 0.50 | 37.78 | 24.87 | 32.10 | |
| Current deferred tax assets | 27.87 | 2.03 | 96.15 | ||
| Short term receivables total | 34.89 | 160.66 | 58.85 | 34.97 | 128.25 |
| Cash and bank deposits | 1 022.56 | 2 181.38 | 2 367.30 | 452.97 | 662.77 |
| Cash and cash equivalents | 1 022.56 | 2 181.38 | 2 367.30 | 452.97 | 662.77 |
| Balance sheet total (assets) | 1 121.32 | 2 374.16 | 2 440.36 | 498.45 | 801.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 860.87 | 156.11 | ||
| Other reserves | - 156.11 | ||||
| Retained earnings | 245.63 | - 957.88 | - 635.38 | - 156.11 | 54.95 |
| Profit of the financial year | - 103.52 | 1 183.37 | 635.38 | 211.06 | -32.41 |
| Shareholders equity total | 192.12 | 675.49 | 910.87 | 104.95 | 72.54 |
| Provisions | 2.60 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.27 | 13.42 | 8.32 | 7.23 | 24.70 |
| Current owed to participating | 174.13 | 412.10 | |||
| Current owed to group member | 601.56 | 850.32 | 1 060.52 | ||
| Short-term deferred tax liabilities | 338.56 | 182.45 | 49.64 | ||
| Other non-interest bearing current liabilities | 304.76 | 495.41 | 278.21 | 162.50 | 292.18 |
| Current liabilities total | 926.60 | 1 697.71 | 1 529.50 | 393.49 | 728.99 |
| Balance sheet total (liabilities) | 1 121.32 | 2 374.16 | 2 440.36 | 498.45 | 801.52 |
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