LYKKEBO A/S — Credit Rating and Financial Key Figures
CVR number: 73562910
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 981.17 | 24 795.74 | 22 295.71 | 14 443.43 | 36 161.85 |
| Costs of management | -4 049.57 | -4 970.64 | -2 069.94 | -2 500.57 | -2 071.64 |
| Wages and salaries | -2 852.77 | -3 761.41 | -4 080.40 | -3 850.50 | -4 027.17 |
| Social security expenses | -16.83 | -22.24 | -26.41 | -25.56 | -25.56 |
| Reduction in value of non-current assets | -43 600.00 | 124 275.00 | 400.00 | -46 025.00 | |
| EBIT | -40 538.00 | 19 825.10 | 144 500.77 | 12 342.86 | -11 934.79 |
| Other financial income | 181.91 | 2 386.38 | 329.92 | 694.47 | 1 396.81 |
| Other financial expenses | -4 626.79 | -3 079.49 | -4 186.57 | -8 884.68 | -20 933.58 |
| Net income from associates (fin.) | 16 696.29 | 7 193.19 | 19.33 | 238.01 | 18 251.56 |
| Pre-tax profit | 61 783.02 | 26 325.17 | 140 663.45 | 4 390.66 | -13 219.99 |
| Income taxes | -9 931.29 | -4 302.44 | -30 925.87 | - 916.27 | 6 922.92 |
| Net earnings | 51 851.73 | 22 022.73 | 109 737.58 | 3 474.39 | -6 297.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 855 850.00 | 1 113 350.00 | 1 237 625.00 | 1 238 025.00 | 1 192 000.00 |
| Machinery and equipment | 21.73 | 12.93 | 22.10 | ||
| Tangible assets total | 855 871.73 | 1 113 362.93 | 1 237 647.10 | 1 238 025.00 | 1 192 000.00 |
| Holdings in group member companies | 157 828.73 | 23 945.46 | 23 964.79 | 24 202.80 | 57 366.59 |
| Investments total | 157 828.73 | 23 945.46 | 23 964.79 | 24 202.80 | 57 366.59 |
| Non-curr. owed by group member comp. | 3 654.91 | 3 737.69 | 3 688.66 | 4 136.21 | 6 611.95 |
| Long term receivables total | 3 654.91 | 3 737.69 | 3 688.66 | 4 136.21 | 6 611.95 |
| Inventories total | |||||
| Current trade debtors | 1 129.48 | 1 878.26 | 1 287.11 | 980.91 | 922.23 |
| Current amounts owed by group member comp. | 800.00 | ||||
| Prepayments and accrued income | 2.25 | 537.07 | |||
| Current other receivables | 1 269.32 | 1 137.17 | 2 700.00 | 1 120.39 | |
| Current deferred tax assets | 343.75 | 313.75 | |||
| Short term receivables total | 2 744.79 | 3 552.50 | 3 987.11 | 2 415.05 | 1 722.23 |
| Other current investments | 1 525.70 | 7 266.14 | 4 824.10 | 1 623.65 | 8 278.05 |
| Cash and bank deposits | 1 341.52 | 10.79 | 7 462.83 | 0.89 | 117.54 |
| Cash and cash equivalents | 2 867.21 | 7 276.93 | 12 286.93 | 1 624.54 | 8 395.59 |
| Balance sheet total (assets) | 1 022 967.37 | 1 151 875.51 | 1 281 574.59 | 1 270 403.60 | 1 266 096.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 115.10 | 26 115.10 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 29 178.68 | 14 107.25 | 14 126.58 | 14 364.59 | 32 616.16 |
| Retained earnings | 249 917.62 | 313 832.18 | 285 409.43 | 394 909.00 | 380 131.83 |
| Profit of the financial year | 51 851.73 | 22 022.73 | 109 737.58 | 3 474.39 | -6 297.07 |
| Shareholders equity total | 358 063.12 | 377 077.26 | 440 273.59 | 442 747.98 | 436 450.91 |
| Provisions | 101 109.35 | 133 542.83 | 161 485.94 | 161 882.42 | 152 394.03 |
| Non-current loans from credit institutions | 492 096.17 | 607 035.91 | 636 130.31 | 634 593.32 | 646 447.33 |
| Non-current other liabilities | 66.50 | ||||
| Non-current liabilities total | 492 162.67 | 607 035.91 | 636 130.31 | 634 593.32 | 646 447.33 |
| Current loans from credit institutions | 3 666.91 | 4 370.69 | 5 111.00 | 7 207.81 | 7 497.69 |
| Current trade creditors | 4 063.76 | 4 468.70 | 4 664.47 | 3 363.38 | 2 577.18 |
| Current owed to group member | 42 597.99 | 397.95 | 1 000.00 | ||
| Short-term deferred tax liabilities | 155.94 | 464.81 | 1 557.97 | ||
| Other non-interest bearing current liabilities | 21 303.57 | 24 826.23 | 32 444.47 | 20 608.70 | 19 171.25 |
| Current liabilities total | 71 632.23 | 34 219.51 | 43 684.75 | 31 179.89 | 30 804.09 |
| Balance sheet total (liabilities) | 1 022 967.37 | 1 151 875.51 | 1 281 574.59 | 1 270 403.60 | 1 266 096.36 |
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