SØREN LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 19280985
Svinholtvej 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.48 | 520.58 | 725.67 | 215.36 | 1 277.84 |
| External services | -3.61 | -3.81 | -3.82 | -4.17 | -4.32 |
| Gross profit | 584.87 | 516.77 | 721.85 | 211.20 | 1 273.52 |
| EBIT | 584.87 | 516.77 | 721.85 | 211.20 | 1 273.52 |
| Other financial income | 17.11 | 16.13 | 17.60 | 43.40 | |
| Other financial expenses | -4.24 | -2.54 | -16.74 | -17.40 | -0.58 |
| Pre-tax profit | 597.74 | 530.36 | 705.12 | 211.40 | 1 316.34 |
| Income taxes | 4.53 | 0.41 | -6.12 | ||
| Net earnings | 597.74 | 530.36 | 709.64 | 211.81 | 1 310.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 088.48 | 1 020.58 | 1 225.67 | 715.36 | 1 777.84 |
| Investments total | 1 088.48 | 1 020.58 | 1 225.67 | 715.36 | 1 777.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.26 | 26.39 | 68.63 | 738.99 | |
| Current deferred tax assets | 208.00 | 246.97 | 204.83 | 78.41 | 377.73 |
| Short term receivables total | 687.26 | 273.36 | 273.47 | 817.41 | 377.73 |
| Cash and bank deposits | 308.99 | 1 331.65 | 1 735.24 | 1 667.49 | 2 411.09 |
| Cash and cash equivalents | 308.99 | 1 331.65 | 1 735.24 | 1 667.49 | 2 411.09 |
| Balance sheet total (assets) | 2 084.73 | 2 625.59 | 3 234.39 | 3 200.27 | 4 566.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 2 000.00 |
| Other reserves | 35.48 | 172.67 | 337.64 | ||
| Retained earnings | 1 131.69 | 1 651.90 | 1 895.19 | 2 277.50 | 151.68 |
| Profit of the financial year | 597.74 | 530.36 | 709.64 | 211.81 | 1 310.22 |
| Shareholders equity total | 2 075.50 | 2 495.26 | 3 091.90 | 3 189.31 | 3 999.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 273.03 | ||||
| Short-term deferred tax liabilities | 120.98 | 48.31 | 282.83 | ||
| Other non-interest bearing current liabilities | 2.98 | 3.10 | 87.92 | 4.70 | 5.02 |
| Current liabilities total | 9.23 | 130.33 | 142.49 | 10.95 | 567.13 |
| Balance sheet total (liabilities) | 2 084.73 | 2 625.59 | 3 234.39 | 3 200.27 | 4 566.66 |
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