S 440 SOFIE LYKKE APS — Credit Rating and Financial Key Figures
CVR number: 38299972
Ulrik Plesners Vej 33, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.19 | 1 645.47 | 1 810.19 | 2 409.83 | 2 339.57 |
| Employee benefit expenses | - 865.52 | -1 032.83 | -1 125.60 | -1 179.52 | -1 273.97 |
| Total depreciation | - 297.50 | - 360.31 | - 372.10 | - 413.88 | - 417.21 |
| EBIT | 130.16 | 252.34 | 312.49 | 816.43 | 648.38 |
| Other financial expenses | - 275.37 | - 334.09 | - 400.22 | - 516.41 | - 527.72 |
| Pre-tax profit | - 145.20 | -81.75 | -87.73 | 300.02 | 120.66 |
| Income taxes | 33.33 | 12.64 | 12.58 | -67.01 | -46.24 |
| Net earnings | - 111.87 | -69.11 | -75.16 | 233.01 | 74.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 906.88 | 6 178.59 | 6 034.84 | 5 865.93 | 5 697.02 |
| Intangible assets total | 3 906.88 | 6 178.59 | 6 034.84 | 5 865.93 | 5 697.02 |
| Buildings | 159.02 | 96.97 | 42.59 | ||
| Machinery and equipment | 2 568.45 | 2 351.90 | 2 127.68 | 1 944.76 | 1 915.85 |
| Tangible assets total | 2 568.45 | 2 351.90 | 2 286.70 | 2 041.73 | 1 958.44 |
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | |||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 2.10 | 2.10 | |||
| Inventories total | |||||
| Current trade debtors | 8.51 | 70.83 | 15.28 | 20.95 | |
| Current other receivables | 110.45 | ||||
| Short term receivables total | 118.95 | 70.83 | 15.28 | 20.95 | |
| Balance sheet total (assets) | 6 594.28 | 8 601.32 | 8 336.82 | 7 909.77 | 7 678.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 628.31 | 516.44 | 447.33 | 372.17 | 605.19 |
| Profit of the financial year | - 111.87 | -69.11 | -75.16 | 233.01 | 74.42 |
| Shareholders equity total | 1 191.44 | 1 122.33 | 1 047.17 | 1 280.19 | 1 354.61 |
| Provisions | 157.94 | 145.30 | 132.72 | 199.73 | 245.97 |
| Non-current bonds | 1 060.00 | 927.50 | 795.50 | 663.00 | 530.00 |
| Non-current loans from credit institutions | 2 850.00 | 5 195.00 | 4 740.00 | 4 260.00 | 3 720.00 |
| Non-current liabilities total | 3 910.00 | 6 122.50 | 5 535.50 | 4 923.00 | 4 250.00 |
| Current bonds | 132.50 | 132.50 | 132.00 | 132.00 | 132.50 |
| Current loans from credit institutions | 517.30 | 446.73 | 756.56 | 640.14 | 798.15 |
| Current trade creditors | 145.25 | 62.82 | 163.62 | 87.15 | 92.19 |
| Other non-interest bearing current liabilities | 539.85 | 569.14 | 569.24 | 647.56 | 735.03 |
| Accruals and deferred income | 70.07 | ||||
| Current liabilities total | 1 334.91 | 1 211.19 | 1 621.42 | 1 506.85 | 1 827.93 |
| Balance sheet total (liabilities) | 6 594.28 | 8 601.32 | 8 336.82 | 7 909.77 | 7 678.51 |
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