LYKKES GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 13815534
Jernbanegade 23, 6000 Kolding
tel: 75522608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.59 | 2 858.48 | 2 663.74 | 2 450.70 | 2 641.22 |
| Employee benefit expenses | -2 023.46 | -2 119.28 | -1 995.74 | -2 126.02 | -2 211.38 |
| Total depreciation | -6.00 | -11.73 | -68.80 | -68.80 | -68.80 |
| EBIT | 448.13 | 727.47 | 599.21 | 255.88 | 361.03 |
| Other financial income | 14.37 | 2.09 | 5.74 | 19.13 | |
| Other financial expenses | -72.24 | -66.03 | -68.04 | -77.50 | -81.96 |
| Pre-tax profit | 375.89 | 675.81 | 533.25 | 184.12 | 298.21 |
| Income taxes | -82.70 | - 148.68 | - 117.92 | -40.51 | -65.49 |
| Net earnings | 293.20 | 527.13 | 415.34 | 143.62 | 232.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 338.27 | 269.47 | 200.67 | 131.87 |
| Tangible assets total | 6.00 | 338.27 | 269.47 | 200.67 | 131.87 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 6.15 | 9.66 | 10.86 | 15.76 | 18.45 |
| Long term receivables total | 6.15 | 9.66 | 10.86 | 15.76 | 18.45 |
| Raw materials and consumables | 5 556.57 | 4 781.06 | 5 001.66 | ||
| Finished products/goods | 5 250.25 | 5 507.83 | |||
| Inventories total | 5 556.57 | 4 781.06 | 5 001.66 | 5 250.25 | 5 507.83 |
| Current trade debtors | 10.07 | 8.39 | |||
| Prepayments and accrued income | 103.93 | 102.96 | 102.98 | 110.15 | 32.23 |
| Current other receivables | 649.91 | 2.00 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 106.01 | 762.93 | 111.37 | 112.15 | 32.23 |
| Cash and bank deposits | 715.80 | 358.04 | 902.50 | 911.88 | 1 052.61 |
| Cash and cash equivalents | 715.80 | 358.04 | 902.50 | 911.88 | 1 052.61 |
| Balance sheet total (assets) | 6 396.53 | 6 255.96 | 6 301.86 | 6 496.71 | 6 748.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 293.00 | 527.00 | 415.00 | 150.00 | 250.00 |
| Retained earnings | 1 212.52 | 978.72 | 1 090.85 | 1 356.18 | 1 249.80 |
| Profit of the financial year | 293.20 | 527.13 | 415.34 | 143.62 | 232.72 |
| Shareholders equity total | 1 998.72 | 2 232.85 | 2 121.18 | 1 849.80 | 1 932.51 |
| Provisions | 16.10 | 15.54 | 11.34 | 11.13 | |
| Non-current owed to group member | 3 448.99 | 2 908.26 | 3 466.53 | 4 021.34 | 4 172.82 |
| Non-current deferred tax liabilities | 44.52 | 65.36 | |||
| Non-current liabilities total | 3 448.99 | 2 908.26 | 3 466.53 | 4 065.86 | 4 238.18 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 87.87 | 151.56 | 39.38 | 95.15 | 74.73 |
| Short-term deferred tax liabilities | 82.00 | 128.93 | 118.28 | ||
| Other non-interest bearing current liabilities | 778.95 | 818.25 | 540.95 | 474.56 | 492.42 |
| Current liabilities total | 948.82 | 1 098.75 | 698.61 | 569.71 | 567.15 |
| Balance sheet total (liabilities) | 6 396.53 | 6 255.96 | 6 301.86 | 6 496.71 | 6 748.98 |
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