LYKKE TRÆ BRAMMING A/S — Credit Rating and Financial Key Figures
CVR number: 25387481
Brammingborgvej 5, Hovedg Mark 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.16 | 25.06 | 7.09 | 11.73 | 9.62 |
| Employee benefit expenses | - 120.00 | - 121.50 | - 121.50 | ||
| Total depreciation | -15.60 | -15.60 | -15.60 | -15.60 | -16.10 |
| EBIT | -90.76 | 9.46 | - 128.51 | - 125.37 | - 127.98 |
| Other financial income | 811.98 | 2 379.95 | 322.72 | 2 160.04 | 1 410.12 |
| Other financial expenses | -21.09 | -21.82 | - 497.12 | -0.15 | - 372.67 |
| Net income from associates (fin.) | 76.85 | 192.34 | - 157.71 | 197.98 | -29.54 |
| Pre-tax profit | 776.98 | 2 559.93 | - 460.63 | 2 232.49 | 879.92 |
| Income taxes | - 157.20 | - 524.10 | 107.70 | - 448.45 | - 202.62 |
| Net earnings | 619.79 | 2 035.84 | - 352.93 | 1 784.05 | 677.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.37 | 1 372.77 | 1 362.37 | 1 350.77 | 1 334.66 |
| Tangible assets total | 1 388.37 | 1 372.77 | 1 362.37 | 1 350.77 | 1 334.66 |
| Participating interests | 1 459.23 | 1 651.57 | 1 243.86 | 1 441.83 | |
| Investments total | 1 459.23 | 1 651.57 | 1 243.86 | 1 441.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.57 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 935.43 | 51.38 | 174.37 | 47.20 | 84.92 |
| Short term receivables total | 935.43 | 51.38 | 174.37 | 47.20 | 248.48 |
| Other current investments | 7 654.79 | 10 752.48 | 10 225.69 | 11 835.48 | 16 197.72 |
| Cash and bank deposits | 1 876.43 | 1 342.91 | 1 390.20 | 1 321.69 | 1 572.85 |
| Cash and cash equivalents | 9 531.22 | 12 095.39 | 11 615.88 | 13 157.17 | 17 770.58 |
| Balance sheet total (assets) | 13 314.25 | 15 171.10 | 14 396.47 | 15 996.96 | 19 353.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 205.46 | 381.33 | 393.33 | 410.00 | |
| Other reserves | 263.13 | 455.47 | 47.76 | 245.74 | 3 275.49 |
| Retained earnings | 11 644.24 | 11 690.36 | 13 740.57 | 12 779.67 | 14 809.45 |
| Profit of the financial year | 619.79 | 2 035.84 | - 352.93 | 1 784.05 | 677.31 |
| Shareholders equity total | 13 232.62 | 15 063.00 | 14 328.74 | 15 719.45 | 19 262.25 |
| Non-current other liabilities | 18.00 | 10.13 | 10.13 | ||
| Non-current liabilities total | 18.00 | 10.13 | 10.13 | ||
| Advances received | 7.80 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 24.00 | |
| Current owed to participating | 66.55 | 67.22 | |||
| Short-term deferred tax liabilities | 199.00 | ||||
| Other non-interest bearing current liabilities | 15.07 | 0.08 | 52.73 | 53.39 | 57.35 |
| Current liabilities total | 81.63 | 90.10 | 67.73 | 267.39 | 81.35 |
| Balance sheet total (liabilities) | 13 314.25 | 15 171.10 | 14 396.47 | 15 996.96 | 19 353.73 |
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