LIK RETAIL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32671071
Maserativej 5, 7100 Vejle
brj@lik.dk
tel: 76498484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.38 | 1 654.10 | 1 867.05 | 2 990.00 | 2 670.23 |
| Employee benefit expenses | - 776.47 | -1 901.40 | -2 095.55 | -2 572.52 | -2 065.66 |
| Other operating expenses | -39.43 | ||||
| Total depreciation | -22.76 | -22.76 | -22.76 | -22.76 | -4.80 |
| EBIT | 61.15 | - 270.06 | - 290.69 | 394.71 | 599.76 |
| Other financial income | 0.56 | 0.07 | 0.06 | 2.13 | |
| Other financial expenses | -25.64 | -24.71 | -25.32 | -54.80 | -0.37 |
| Pre-tax profit | 35.51 | - 294.21 | - 315.95 | 339.97 | 601.53 |
| Income taxes | -10.70 | 63.98 | -42.85 | -78.50 | - 133.53 |
| Net earnings | 24.81 | - 230.23 | - 358.80 | 261.47 | 467.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.58 | 53.82 | 31.06 | 8.30 | |
| Tangible assets total | 76.58 | 53.82 | 31.06 | 8.30 | |
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.77 | 150.00 | 170.00 | 30.00 | 5.00 |
| Inventories total | 16.77 | 150.00 | 170.00 | 30.00 | 5.00 |
| Current trade debtors | 3 320.54 | 1 894.26 | 1 752.11 | 301.09 | 420.98 |
| Prepayments and accrued income | 80.40 | 45.79 | 7.33 | ||
| Current other receivables | 43.30 | 12.43 | 128.89 | 19.56 | 76.91 |
| Current deferred tax assets | 61.45 | 184.84 | 14.00 | 12.00 | |
| Short term receivables total | 3 505.68 | 2 137.33 | 1 902.33 | 332.65 | 497.89 |
| Cash and bank deposits | 152.48 | 34.65 | 657.28 | 1 842.94 | 1 106.84 |
| Cash and cash equivalents | 152.48 | 34.65 | 657.28 | 1 842.94 | 1 106.84 |
| Balance sheet total (assets) | 3 751.52 | 2 375.80 | 2 760.68 | 2 237.89 | 1 609.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 263.72 | 288.53 | 58.30 | - 300.49 | - 439.02 |
| Profit of the financial year | 24.81 | - 230.23 | - 358.80 | 261.47 | 467.99 |
| Shareholders equity total | 888.53 | 558.31 | 199.51 | 460.98 | 928.97 |
| Provisions | 21.14 | 14.01 | -0.00 | 78.50 | 115.84 |
| Non-current other liabilities | 74.59 | 74.59 | 74.59 | 28.34 | 30.77 |
| Non-current liabilities total | 74.59 | 74.59 | 74.59 | 28.34 | 30.77 |
| Current trade creditors | 1 604.38 | 218.47 | 365.57 | 129.02 | 54.90 |
| Current owed to participating | 219.73 | 314.95 | 205.62 | 181.91 | |
| Short-term deferred tax liabilities | 93.98 | 42.20 | |||
| Other non-interest bearing current liabilities | 943.15 | 1 101.49 | 1 915.38 | 1 359.14 | 437.06 |
| Current liabilities total | 2 767.26 | 1 728.89 | 2 486.58 | 1 670.06 | 534.16 |
| Balance sheet total (liabilities) | 3 751.52 | 2 375.80 | 2 760.68 | 2 237.89 | 1 609.73 |
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