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Ren Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 41493356
Løversysselvej 2 D, 7100 Vejle
tina@tinalykkegaard.dk
tel: 51271376
www.tinalykkegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.58 | 2 248.55 | 3 872.95 | 6 461.24 | 9 303.45 |
| Employee benefit expenses | -1 082.60 | -1 449.92 | -2 040.57 | -3 740.87 | -5 465.30 |
| Other operating expenses | -35.01 | ||||
| Total depreciation | - 171.43 | - 187.71 | - 229.55 | - 260.54 | - 356.72 |
| EBIT | 744.55 | 610.92 | 1 602.84 | 2 459.83 | 3 446.42 |
| Other financial income | 0.00 | 2.99 | 5.64 | 23.85 | 10.81 |
| Other financial expenses | -13.19 | -32.05 | -75.66 | -67.23 | - 143.64 |
| Pre-tax profit | 731.36 | 581.87 | 1 532.82 | 2 416.45 | 3 313.60 |
| Income taxes | - 161.19 | - 130.46 | - 338.31 | - 530.43 | - 748.90 |
| Net earnings | 570.17 | 451.41 | 1 194.50 | 1 886.02 | 2 564.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 185.78 | 215.59 | 196.60 | 157.37 | |
| Goodwill | 857.14 | 685.71 | 514.28 | 342.86 | 314.29 |
| Intangible assets total | 857.14 | 871.50 | 729.88 | 539.46 | 471.65 |
| Buildings | 155.27 | 112.90 | |||
| Machinery and equipment | 68.62 | 199.20 | 46.95 | 301.06 | |
| Tangible assets total | 68.62 | 199.20 | 202.22 | 413.96 | |
| Investments total | 42.00 | 42.00 | 239.63 | 469.88 | 477.29 |
| Long term receivables total | |||||
| Finished products/goods | 834.89 | 1 370.48 | 2 341.51 | 4 070.76 | 3 380.68 |
| Advance payments | 10.95 | 673.92 | |||
| Inventories total | 845.84 | 1 370.48 | 2 341.51 | 4 744.68 | 3 380.68 |
| Current trade debtors | 102.51 | 190.74 | 70.31 | 0.32 | |
| Prepayments and accrued income | 6.04 | 27.31 | 63.58 | 43.69 | |
| Current other receivables | 31.11 | 67.79 | 125.57 | 208.93 | 265.52 |
| Short term receivables total | 31.11 | 176.34 | 343.61 | 342.82 | 309.53 |
| Cash and bank deposits | 1 022.26 | 941.35 | 2 047.98 | 1 103.03 | 5 394.01 |
| Cash and cash equivalents | 1 022.26 | 941.35 | 2 047.98 | 1 103.03 | 5 394.01 |
| Balance sheet total (assets) | 2 798.34 | 3 470.29 | 5 901.81 | 7 402.09 | 10 447.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 570.17 | 451.41 | 1 194.50 | 1 886.02 | 2 564.70 |
| Retained earnings | 689.31 | 808.07 | 64.98 | - 626.54 | -1 305.22 |
| Profit of the financial year | 570.17 | 451.41 | 1 194.50 | 1 886.02 | 2 564.70 |
| Shareholders equity total | 1 869.65 | 1 750.89 | 2 493.98 | 3 185.50 | 3 864.18 |
| Provisions | 188.57 | 157.57 | 125.18 | 88.17 | 73.71 |
| Non-current liabilities total | |||||
| Advances received | 30.60 | ||||
| Current trade creditors | 26.88 | 327.46 | 1 194.54 | 801.47 | 828.10 |
| Current owed to participating | 32.88 | 25.84 | 29.38 | 0.84 | 0.84 |
| Current owed to group member | 296.73 | 823.92 | 945.58 | 2 031.05 | 2 789.49 |
| Short-term deferred tax liabilities | 198.90 | 161.46 | 370.70 | 567.45 | 763.35 |
| Other non-interest bearing current liabilities | 184.73 | 223.15 | 742.45 | 636.49 | 1 689.76 |
| Accruals and deferred income | 91.12 | 407.08 | |||
| Current liabilities total | 740.12 | 1 561.83 | 3 282.65 | 4 128.42 | 6 509.22 |
| Balance sheet total (liabilities) | 2 798.34 | 3 470.29 | 5 901.81 | 7 402.09 | 10 447.11 |
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