Lykke & Toft ApS — Credit Rating and Financial Key Figures
CVR number: 42037753
Nørregade 32, 7500 Holstebro
shop@lykkeogtoft.dk
tel: 51364243
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 655.61 | 773.17 | 1 007.56 | 947.21 |
| Employee benefit expenses | - 407.08 | - 601.91 | - 745.55 | - 744.54 |
| Total depreciation | -70.67 | -64.42 | -65.14 | -65.14 |
| EBIT | 177.85 | 106.84 | 196.87 | 137.53 |
| Other financial income | 3.71 | 3.14 | ||
| Other financial expenses | -32.39 | -21.85 | - 149.35 | -57.05 |
| Pre-tax profit | 145.47 | 84.99 | 51.23 | 83.61 |
| Income taxes | -32.50 | -19.63 | -12.20 | -18.44 |
| Net earnings | 112.96 | 65.36 | 39.03 | 65.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 195.70 | 151.21 | 99.34 | 47.48 |
| Machinery and equipment | 52.69 | 39.41 | 26.14 | 12.86 |
| Tangible assets total | 248.38 | 190.63 | 125.48 | 60.34 |
| Investments total | ||||
| Non-current loans receivable | 225.00 | 225.00 | ||
| Long term receivables total | 225.00 | 225.00 | ||
| Raw materials and consumables | 936.85 | 596.99 | 715.60 | 723.84 |
| Advance payments | 32.07 | 8.83 | ||
| Inventories total | 936.85 | 596.99 | 747.66 | 732.67 |
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 2.85 | 36.06 | 60.30 | |
| Current deferred tax assets | 1.79 | 6.94 | ||
| Short term receivables total | 2.85 | 37.85 | 73.24 | |
| Cash and bank deposits | 304.64 | 845.03 | 831.51 | 488.99 |
| Cash and cash equivalents | 304.64 | 845.03 | 831.51 | 488.99 |
| Balance sheet total (assets) | 1 489.87 | 1 635.50 | 1 967.50 | 1 580.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.96 | 178.32 | 217.35 | |
| Profit of the financial year | 112.96 | 65.36 | 39.03 | 65.17 |
| Shareholders equity total | 152.97 | 218.32 | 257.35 | 322.52 |
| Provisions | 10.17 | 5.19 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 99.35 | 108.62 | 113.47 | 159.62 |
| Short-term deferred tax liabilities | 22.33 | 24.62 | 14.18 | 18.58 |
| Other non-interest bearing current liabilities | 1 205.05 | 1 278.76 | 1 582.50 | 1 079.51 |
| Current liabilities total | 1 326.73 | 1 411.99 | 1 710.15 | 1 257.72 |
| Balance sheet total (liabilities) | 1 489.87 | 1 635.50 | 1 967.50 | 1 580.24 |
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