SUSANNE LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371454
Bybjerggårdsvej 5, 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.94 | 56.15 | -12.38 | 22.57 | -5.36 |
| Reduction in value of non-current assets | 256.33 | 75.03 | - 476.80 | - 193.35 | -15.28 |
| EBIT | 313.28 | 131.18 | - 489.18 | - 170.78 | -20.64 |
| Other financial income | 128.95 | 121.11 | 77.53 | 93.49 | 128.81 |
| Other financial expenses | - 269.81 | -0.10 | -76.97 | -97.00 | -6.63 |
| Pre-tax profit | 172.42 | 252.20 | - 488.62 | - 174.28 | 101.54 |
| Income taxes | -38.58 | -55.46 | 127.82 | 38.28 | -22.43 |
| Net earnings | 133.84 | 196.73 | - 360.80 | - 136.00 | 79.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 458.42 | 3 533.45 | 1 621.54 | 1 428.18 | 1 412.91 |
| Tangible assets total | 3 458.42 | 3 533.45 | 1 621.54 | 1 428.18 | 1 412.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 293.89 | 1 206.78 | 1 209.47 | 1 252.63 | 1 297.51 |
| Current deferred tax assets | 1.34 | 4.70 | |||
| Short term receivables total | 1 293.89 | 1 206.78 | 1 209.47 | 1 253.97 | 1 302.21 |
| Other current investments | 277.20 | 323.73 | 247.53 | 159.48 | 193.26 |
| Cash and bank deposits | 189.02 | 341.38 | 1 748.94 | 1 565.87 | 1 442.04 |
| Cash and cash equivalents | 466.22 | 665.11 | 1 996.47 | 1 725.35 | 1 635.30 |
| Balance sheet total (assets) | 5 218.53 | 5 405.33 | 4 827.48 | 4 407.50 | 4 350.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 61.00 | |
| Retained earnings | 4 707.18 | 4 784.52 | 4 981.25 | 4 185.45 | 3 988.45 |
| Profit of the financial year | 133.84 | 196.73 | - 360.80 | - 136.00 | 79.11 |
| Shareholders equity total | 4 976.32 | 5 117.75 | 4 700.45 | 4 329.45 | 4 208.56 |
| Provisions | 185.63 | 219.86 | 41.20 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.50 | 13.63 | 15.90 | 13.50 |
| Current owed to participating | 0.83 | 1.24 | 35.84 | 99.32 | |
| Short-term deferred tax liabilities | 16.23 | 47.84 | 2.20 | 19.70 | |
| Other non-interest bearing current liabilities | 42.75 | 36.75 | 24.36 | 24.10 | 9.35 |
| Current liabilities total | 56.58 | 67.72 | 85.83 | 78.05 | 141.86 |
| Balance sheet total (liabilities) | 5 218.53 | 5 405.34 | 4 827.48 | 4 407.50 | 4 350.42 |
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