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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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.09 | 2 222.75 | 1 372.23 | 1 639.70 | 1 184.68 |
| Employee benefit expenses | -1 584.15 | -1 535.30 | -1 327.01 | -1 355.64 | -1 431.27 |
| Other operating expenses | -7.46 | ||||
| Total depreciation | - 412.87 | - 388.35 | - 386.99 | - 410.97 | - 286.49 |
| EBIT | 566.07 | 299.10 | - 341.76 | - 126.91 | - 540.54 |
| Other financial income | 0.20 | 87.27 | |||
| Other financial expenses | -17.86 | -16.55 | -14.92 | -59.00 | - 102.46 |
| Pre-tax profit | 548.41 | 282.55 | - 269.42 | - 185.91 | - 643.00 |
| Income taxes | - 121.00 | -62.43 | 51.68 | 29.29 | 136.52 |
| Net earnings | 427.40 | 220.12 | - 217.74 | - 156.62 | - 506.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 600.00 | 360.00 | 120.00 | |
| Intangible assets total | 840.00 | 600.00 | 360.00 | 120.00 | |
| Buildings | 605.59 | 483.32 | 555.97 | 426.14 | 219.65 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 605.59 | 483.32 | 555.97 | 426.14 | 259.65 |
| Investments total | 96.17 | 72.95 | |||
| 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 | 800.00 | 660.00 |
| Advance payments | 1 013.48 | 705.34 | |||
| Inventories total | 100.00 | 100.00 | 1 413.48 | 800.00 | 1 365.34 |
| Current trade debtors | 175.78 | 272.29 | 131.82 | 37.52 | 109.86 |
| Current amounts owed by group member comp. | 8.74 | ||||
| Prepayments and accrued income | 34.50 | 41.06 | 17.34 | 46.41 | 50.25 |
| Current other receivables | 411.65 | 0.05 | 0.05 | 6.60 | |
| Current deferred tax assets | 46.77 | 25.27 | 161.79 | ||
| Short term receivables total | 677.45 | 313.40 | 149.21 | 115.79 | 321.90 |
| Cash and bank deposits | 729.21 | 678.72 | 274.24 | 281.55 | |
| Cash and cash equivalents | 729.21 | 678.72 | 274.24 | 281.55 | |
| Balance sheet total (assets) | 3 020.02 | 2 244.76 | 2 849.07 | 1 839.65 | 2 019.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 615.02 | 842.42 | 1 062.53 | 844.79 | 688.18 |
| Profit of the financial year | 427.40 | 220.12 | - 217.74 | - 156.62 | - 506.49 |
| Shareholders equity total | 1 282.42 | 1 302.53 | 884.79 | 728.18 | 221.69 |
| Provisions | 82.24 | 103.68 | 35.84 | ||
| Non-current deferred tax liabilities | 40.99 | 16.16 | 31.82 | ||
| Non-current liabilities total | 40.99 | 16.16 | 31.82 | ||
| Current loans from credit institutions | 181.28 | ||||
| Current trade creditors | 44.19 | 43.38 | 1 036.52 | 349.25 | 838.47 |
| Current owed to participating | 25.75 | 5.56 | |||
| Current owed to group member | 69.77 | 236.14 | 251.67 | 262.45 | |
| Short-term deferred tax liabilities | 40.99 | 57.15 | 31.82 | ||
| Other non-interest bearing current liabilities | 1 611.17 | 684.41 | 598.61 | 395.83 | 451.05 |
| Accruals and deferred income | 27.52 | ||||
| Current liabilities total | 1 655.36 | 797.56 | 1 912.27 | 1 079.65 | 1 798.15 |
| Balance sheet total (liabilities) | 3 020.02 | 2 244.76 | 2 849.07 | 1 839.65 | 2 019.84 |
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