Lykke & Toft ApS — Credit Rating and Financial Key Figures

CVR number: 42037753
Nørregade 32, 7500 Holstebro
shop@lykkeogtoft.dk
tel: 51364243
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit655.61773.171 007.56
Employee benefit expenses- 407.08- 601.91- 745.55
Total depreciation-70.67-64.42-65.14
EBIT177.85106.84196.87
Other financial income3.71
Other financial expenses-32.39-21.85- 149.35
Pre-tax profit145.4784.9951.23
Income taxes-32.50-19.63-12.20
Net earnings112.9665.3639.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings195.70151.2199.34
Machinery and equipment52.6939.4126.14
Tangible assets total248.38190.63125.48
Investments total
Non-current loans receivable225.00
Long term receivables total225.00
Raw materials and consumables936.85596.99715.60
Advance payments32.07
Inventories total936.85596.99747.66
Current other receivables2.8536.06
Current deferred tax assets1.79
Short term receivables total2.8537.85
Cash and bank deposits304.64845.03831.51
Cash and cash equivalents304.64845.03831.51
Balance sheet total (assets)1 489.871 635.501 967.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings112.96178.32
Profit of the financial year112.9665.3639.03
Shareholders equity total152.97218.32257.35
Provisions10.175.19
Non-current liabilities total
Current trade creditors99.35108.62113.47
Short-term deferred tax liabilities22.3324.6214.18
Other non-interest bearing current liabilities1 205.051 278.761 582.50
Current liabilities total1 326.731 411.991 710.15
Balance sheet total (liabilities)1 489.871 635.501 967.50
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