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Lykke & Ørsted Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 38024434
Torvet 15, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 820.32922.531 132.721 282.17959.29
Employee benefit expenses- 965.14- 626.12-1 145.01-1 058.11- 861.80
Total depreciation-17.92-3.71
EBIT837.27292.70-12.29224.0697.49
Other financial income0.474.590.64
Other financial expenses-22.90-22.12-26.28
Pre-tax profit814.83270.58-38.57228.6698.13
Income taxes- 179.45-59.516.15-49.58-21.96
Net earnings635.38211.06-32.41179.0876.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.71
Tangible assets total3.71
Investments total10.5010.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors19.0410.1026.1420.67
Current other receivables37.7824.8732.10
Current deferred tax assets2.0396.1514.5716.04
Short term receivables total58.8534.97128.2540.7136.72
Cash and bank deposits2 367.30452.97662.77469.561 392.64
Cash and cash equivalents2 367.30452.97662.77469.561 392.64
Balance sheet total (assets)2 440.36498.45801.52520.771 439.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased860.87156.11177.00
Other reserves- 156.11
Retained earnings- 635.38- 156.1154.9522.5424.61
Profit of the financial year635.38211.06-32.41179.0876.18
Shareholders equity total910.87104.9572.54251.61327.79
Non-current liabilities total
Current trade creditors8.327.2324.7011.37
Current owed to participating174.1316.9816.98
Current owed to group member1 060.52
Short-term deferred tax liabilities182.4549.64
Other non-interest bearing current liabilities278.21162.50687.31240.811 112.07
Current liabilities total1 529.50393.49728.99269.161 112.07
Balance sheet total (liabilities)2 440.36498.45801.52520.771 439.86
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