Lykke Terp ApS — Credit Rating and Financial Key Figures
CVR number: 26467861
Charles Lindberghs Vej 7, 9430 Vadum
lykketerp@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.22 | 445.05 | 714.93 | 899.64 | 1 224.66 |
| Employee benefit expenses | -32.63 | -52.13 | -81.35 | - 100.31 | |
| Total depreciation | -43.49 | -99.89 | - 137.88 | - 207.18 | - 238.06 |
| EBIT | 96.73 | 312.53 | 524.91 | 611.11 | 886.28 |
| Other financial income | 6.79 | 0.86 | |||
| Other financial expenses | -92.46 | - 294.44 | - 222.03 | - 379.45 | - 883.43 |
| Pre-tax profit | 11.05 | 18.95 | 302.88 | 231.66 | 2.86 |
| Income taxes | 16.99 | -17.26 | -84.85 | 127.02 | -0.68 |
| Net earnings | 28.04 | 1.69 | 218.03 | 358.67 | 2.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 981.46 | 12 238.95 | 12 615.90 | 20 845.69 | 20 607.62 |
| Tangible assets total | 5 981.46 | 12 238.95 | 12 615.90 | 20 845.69 | 20 607.62 |
| Participating interests | 1 643.75 | 1 043.75 | |||
| Investments total | 1 643.75 | 1 043.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.48 | ||||
| Current other receivables | 52.73 | 24.23 | 14.83 | 9.07 | 36.59 |
| Current deferred tax assets | 18.60 | 17.92 | |||
| Short term receivables total | 52.73 | 24.23 | 14.83 | 27.67 | 88.99 |
| Balance sheet total (assets) | 6 034.19 | 12 263.18 | 12 630.72 | 22 517.11 | 21 740.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 110.34 | -82.31 | -80.62 | 137.42 | 496.09 |
| Profit of the financial year | 28.04 | 1.69 | 218.03 | 358.67 | 2.18 |
| Shareholders equity total | 127.70 | 129.38 | 347.42 | 706.09 | 708.27 |
| Provisions | 6.31 | 23.57 | 108.42 | ||
| Non-current loans from credit institutions | 4 126.50 | 9 262.75 | 9 713.15 | 17 948.82 | 17 914.53 |
| Non-current other liabilities | 223.53 | 345.52 | 328.29 | 446.90 | 408.35 |
| Non-current liabilities total | 4 350.02 | 9 608.27 | 10 041.44 | 18 395.72 | 18 322.88 |
| Current loans from credit institutions | 234.96 | 900.89 | 608.45 | 735.93 | 742.95 |
| Advances received | 5.20 | 21.96 | 0.65 | 7.02 | 18.79 |
| Current owed to participating | 1 300.00 | 1 500.00 | 1 500.00 | 2 067.48 | 1 836.41 |
| Current owed to group member | 562.22 | ||||
| Other non-interest bearing current liabilities | 10.00 | 79.10 | 24.35 | 42.65 | 111.06 |
| Current liabilities total | 1 550.16 | 2 501.96 | 2 133.45 | 3 415.30 | 2 709.22 |
| Balance sheet total (liabilities) | 6 034.19 | 12 263.18 | 12 630.72 | 22 517.11 | 21 740.36 |
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