Lycon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41462922
Vangen 5, 4500 Nykøbing Sj
info@lycon.dk
www.lycon.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 563.09 | 2 222.75 | 1 663.90 |
| Employee benefit expenses | -1 584.15 | -1 535.30 | -1 618.68 |
| Total depreciation | - 412.87 | - 388.35 | - 386.99 |
| EBIT | 566.07 | 299.10 | - 341.76 |
| Other financial income | 0.20 | 87.27 | |
| Other financial expenses | -17.86 | -16.55 | -14.92 |
| Pre-tax profit | 548.41 | 282.55 | - 269.42 |
| Income taxes | - 121.00 | -62.43 | 51.68 |
| Net earnings | 427.40 | 220.12 | - 217.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 840.00 | 600.00 | 360.00 |
| Intangible assets total | 840.00 | 600.00 | 360.00 |
| Buildings | 605.59 | 483.32 | 555.97 |
| Tangible assets total | 605.59 | 483.32 | 555.97 |
| Investments total | |||
| Non-current other receivables | 67.78 | 69.32 | 96.17 |
| Long term receivables total | 67.78 | 69.32 | 96.17 |
| Finished products/goods | 100.00 | 100.00 | 400.00 |
| Advance payments | 1 200.00 | ||
| Inventories total | 100.00 | 100.00 | 1 600.00 |
| Current trade debtors | 175.78 | 272.29 | 131.82 |
| Current amounts owed by group member comp. | 8.74 | ||
| Prepayments and accrued income | 34.50 | 41.06 | 17.34 |
| Current other receivables | 411.65 | 0.05 | 0.05 |
| Current deferred tax assets | 46.77 | ||
| Short term receivables total | 677.45 | 313.40 | 149.21 |
| Cash and bank deposits | 729.21 | 678.72 | 274.24 |
| Cash and cash equivalents | 729.21 | 678.72 | 274.24 |
| Balance sheet total (assets) | 3 020.02 | 2 244.76 | 3 035.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | 615.02 | 842.42 | 1 062.53 |
| Profit of the financial year | 427.40 | 220.12 | - 217.74 |
| Shareholders equity total | 1 282.42 | 1 302.53 | 884.79 |
| Provisions | 82.24 | 103.68 | 35.84 |
| Non-current deferred tax liabilities | 40.99 | 16.16 | |
| Non-current liabilities total | 40.99 | 16.16 | |
| Current trade creditors | 44.19 | 43.38 | 1 223.04 |
| Current owed to group member | 69.77 | 236.14 | |
| Short-term deferred tax liabilities | 40.99 | ||
| Other non-interest bearing current liabilities | 1 611.17 | 684.41 | 598.61 |
| Current liabilities total | 1 655.36 | 797.56 | 2 098.79 |
| Balance sheet total (liabilities) | 3 020.02 | 2 244.76 | 3 035.59 |
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