FLEMMING LYKKEDAL & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 35480064
Skadebakken 30, 3200 Helsinge
tel: 40862181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.07 | 589.37 | 511.18 | 347.00 | 442.60 |
| Employee benefit expenses | - 330.15 | - 395.99 | - 262.62 | - 263.78 | - 347.62 |
| Total depreciation | -22.37 | -47.67 | -53.41 | -52.66 | -58.61 |
| EBIT | 111.55 | 145.71 | 195.15 | 30.56 | 36.37 |
| Other financial income | 4.37 | 0.75 | 0.14 | 0.38 | |
| Other financial expenses | -0.10 | -9.40 | -22.14 | -24.76 | -32.38 |
| Pre-tax profit | 115.83 | 137.06 | 173.01 | 5.94 | 4.37 |
| Income taxes | -25.60 | -31.44 | -40.85 | -4.45 | -0.98 |
| Net earnings | 90.23 | 105.62 | 132.16 | 1.49 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.20 | 507.53 | 651.16 | 636.50 | 630.13 |
| Tangible assets total | 315.20 | 507.53 | 651.16 | 636.50 | 630.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 197.01 | 179.81 | 176.54 | 376.32 | 641.63 |
| Current amounts owed by group member comp. | 30.72 | 25.69 | |||
| Current other receivables | 134.60 | 130.00 | |||
| Current deferred tax assets | 6.79 | 6.12 | |||
| Short term receivables total | 227.74 | 205.50 | 176.54 | 517.71 | 777.75 |
| Cash and bank deposits | 444.87 | 575.15 | 429.59 | 268.73 | 220.93 |
| Cash and cash equivalents | 444.87 | 575.15 | 429.59 | 268.73 | 220.93 |
| Balance sheet total (assets) | 987.80 | 1 288.18 | 1 257.30 | 1 422.94 | 1 688.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 398.68 | 431.71 | 478.43 | 549.58 | 483.57 |
| Profit of the financial year | 90.23 | 105.62 | 132.16 | 1.49 | 3.39 |
| Shareholders equity total | 625.41 | 674.53 | 749.48 | 692.07 | 634.46 |
| Provisions | 35.39 | 46.59 | 60.30 | 71.54 | 78.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.56 | 26.23 | 54.83 | 88.90 | 130.09 |
| Current owed to participating | 24.53 | 300.08 | 171.35 | 205.97 | 394.61 |
| Current owed to group member | 52.34 | 256.72 | 332.46 | ||
| Short-term deferred tax liabilities | 19.21 | 20.24 | 27.15 | ||
| Other non-interest bearing current liabilities | 156.71 | 220.51 | 141.84 | 107.74 | 118.53 |
| Current liabilities total | 327.00 | 567.06 | 447.52 | 659.33 | 975.70 |
| Balance sheet total (liabilities) | 987.80 | 1 288.18 | 1 257.30 | 1 422.94 | 1 688.80 |
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