LYKKEMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 26670357
Biskop Monrads Vej 5, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 813.92 | 272.11 | 14.92 | 38.73 | -75.90 |
| Employee benefit expenses | - 283.69 | -15.48 | - 405.03 | -16.91 | -5.65 |
| EBIT | -1 097.61 | 256.63 | - 390.11 | 21.82 | -81.55 |
| Other financial income | 385.68 | 10 289.80 | 161.94 | 100.16 | 994.06 |
| Other financial expenses | - 165.16 | - 266.94 | -1 091.64 | - 847.08 | - 934.72 |
| Pre-tax profit | - 877.09 | 10 279.50 | -1 319.82 | - 725.11 | -22.21 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | - 877.08 | 10 279.50 | -1 319.82 | - 725.11 | -22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.50 | 42.50 | |||
| Other non-current investments | 12 260.93 | 17 277.78 | |||
| Investments total | 12 315.44 | 17 332.29 | 12.01 | 12.01 | 12.01 |
| Non-curr. owed by particip. interest comp. | 892.66 | 1 131.70 | 1 244.56 | 1 439.32 | 1 508.86 |
| Non-current loans receivable | 27 934.85 | 31 319.17 | 31 868.70 | ||
| Non-current other receivables | 799.76 | 777.61 | 792.48 | 793.30 | 848.80 |
| Long term receivables total | 1 692.43 | 1 909.30 | 29 971.89 | 33 551.79 | 34 226.37 |
| Inventories total | |||||
| Prepayments and accrued income | 27.75 | 0.31 | 0.31 | 4.69 | 0.31 |
| Current other receivables | 24.92 | ||||
| Current deferred tax assets | 6.43 | 0.24 | 0.60 | 0.27 | |
| Short term receivables total | 59.10 | 0.31 | 0.55 | 5.28 | 0.57 |
| Other current investments | 6 339.84 | 12 969.34 | 4 746.58 | 4 129.26 | 4 312.67 |
| Cash and bank deposits | 139.45 | 1 785.15 | 1 989.25 | 587.75 | 834.12 |
| Cash and cash equivalents | 6 479.29 | 14 754.49 | 6 735.83 | 4 717.02 | 5 146.79 |
| Balance sheet total (assets) | 20 546.27 | 33 996.39 | 36 720.28 | 38 286.10 | 39 385.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 734.04 | 19 856.96 | 30 136.46 | 28 816.65 | 28 091.54 |
| Profit of the financial year | - 877.08 | 10 279.50 | -1 319.82 | - 725.11 | -22.21 |
| Shareholders equity total | 20 356.96 | 30 636.46 | 29 316.65 | 28 591.54 | 28 569.33 |
| Non-current owed to group member | 3 027.00 | 7 203.04 | 9 554.94 | 10 551.15 | |
| Non-current liabilities total | 3 027.00 | 7 203.04 | 9 554.94 | 10 551.15 | |
| Current trade creditors | 18.97 | ||||
| Other non-interest bearing current liabilities | 189.31 | 332.92 | 200.59 | 139.62 | 246.29 |
| Current liabilities total | 189.31 | 332.92 | 200.59 | 139.62 | 265.26 |
| Balance sheet total (liabilities) | 20 546.27 | 33 996.39 | 36 720.28 | 38 286.10 | 39 385.74 |
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