S 440 SOFIE LYKKE APS — Credit Rating and Financial Key Figures
CVR number: 38299972
Dr. Alexandrines Vej 47, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.08 | 1 293.19 | 1 645.47 | 1 810.19 | 2 409.83 |
| Employee benefit expenses | -1 096.75 | - 865.52 | -1 032.83 | -1 125.60 | -1 179.52 |
| Total depreciation | - 261.58 | - 297.50 | - 360.31 | - 372.10 | - 413.88 |
| EBIT | 662.76 | 130.16 | 252.34 | 312.49 | 816.43 |
| Other financial expenses | - 335.15 | - 275.37 | - 334.09 | - 400.22 | - 516.41 |
| Pre-tax profit | 327.61 | - 145.20 | -81.75 | -87.73 | 300.02 |
| Income taxes | -71.75 | 33.33 | 12.64 | 12.58 | -67.01 |
| Net earnings | 255.86 | - 111.87 | -69.11 | -75.16 | 233.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 015.40 | 3 906.88 | 6 178.59 | 6 034.84 | 5 865.93 |
| Intangible assets total | 4 015.40 | 3 906.88 | 6 178.59 | 6 034.84 | 5 865.93 |
| Buildings | 159.02 | 96.97 | |||
| Machinery and equipment | 2 417.59 | 2 568.45 | 2 351.90 | 2 127.68 | 1 944.76 |
| Tangible assets total | 2 417.59 | 2 568.45 | 2 351.90 | 2 286.70 | 2 041.73 |
| Investments total | |||||
| Non-current loans receivable | 1.10 | ||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 2.10 | ||||
| Inventories total | |||||
| Current trade debtors | 48.54 | 8.51 | 70.83 | 15.28 | |
| Current other receivables | 110.45 | ||||
| Short term receivables total | 48.54 | 118.95 | 70.83 | 15.28 | |
| Balance sheet total (assets) | 6 481.53 | 6 594.28 | 8 601.32 | 8 336.82 | 7 909.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 372.45 | 628.31 | 516.44 | 447.33 | 372.17 |
| Profit of the financial year | 255.86 | - 111.87 | -69.11 | -75.16 | 233.01 |
| Shareholders equity total | 1 303.31 | 1 191.44 | 1 122.33 | 1 047.17 | 1 280.19 |
| Provisions | 191.27 | 157.94 | 145.30 | 132.72 | 199.73 |
| Non-current bonds | 1 325.00 | 1 060.00 | 927.50 | 795.50 | 663.00 |
| Non-current loans from credit institutions | 3 040.00 | 2 850.00 | 5 195.00 | 4 740.00 | 4 260.00 |
| Non-current liabilities total | 4 365.00 | 3 910.00 | 6 122.50 | 5 535.50 | 4 923.00 |
| Current bonds | 132.50 | 132.50 | 132.00 | 132.00 | |
| Current loans from credit institutions | 1.27 | 517.30 | 446.73 | 756.56 | 640.14 |
| Current trade creditors | 146.95 | 145.25 | 62.82 | 163.62 | 87.15 |
| Other non-interest bearing current liabilities | 473.73 | 539.85 | 569.14 | 569.24 | 647.56 |
| Current liabilities total | 621.95 | 1 334.91 | 1 211.19 | 1 621.42 | 1 506.85 |
| Balance sheet total (liabilities) | 6 481.53 | 6 594.28 | 8 601.32 | 8 336.82 | 7 909.77 |
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