LYKKE CYKLER OG MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 13441103
Holbækvej 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.00 | 1 543.00 | 1 371.00 | 1 316.00 | 1 200.06 |
| Employee benefit expenses | -1 524.00 | - 741.00 | - 748.00 | - 816.00 | - 864.16 |
| Total depreciation | -91.00 | -91.00 | -3.00 | -65.00 | |
| EBIT | 451.00 | 711.00 | 620.00 | 565.00 | 335.90 |
| Other financial income | 37.00 | 19.00 | 8.00 | 6.00 | 3.66 |
| Other financial expenses | -11.00 | -20.00 | -15.00 | -4.09 | |
| Pre-tax profit | 477.00 | 710.00 | 613.00 | 571.00 | 335.47 |
| Income taxes | - 106.00 | - 157.00 | - 136.00 | - 126.00 | -73.33 |
| Net earnings | 371.00 | 553.00 | 477.00 | 445.00 | 262.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 2.00 | |||
| Tangible assets total | 93.00 | 2.00 | |||
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 690.00 | 1 116.00 | 1 182.00 | 1 198.00 | 1 160.80 |
| Inventories total | 1 690.00 | 1 116.00 | 1 182.00 | 1 198.00 | 1 160.80 |
| Current trade debtors | 187.00 | 281.00 | 122.00 | 95.00 | 186.18 |
| Current amounts owed by group member comp. | 506.00 | 183.00 | 77.00 | ||
| Prepayments and accrued income | 38.00 | 34.00 | 26.00 | ||
| Current deferred tax assets | 102.00 | 107.00 | 99.00 | 76.00 | 79.66 |
| Short term receivables total | 833.00 | 605.00 | 324.00 | 171.00 | 265.84 |
| Cash and bank deposits | 2 230.00 | 2 108.00 | 1 802.00 | 1 525.00 | 1 283.24 |
| Cash and cash equivalents | 2 230.00 | 2 108.00 | 1 802.00 | 1 525.00 | 1 283.24 |
| Balance sheet total (assets) | 4 846.00 | 3 939.00 | 3 416.00 | 3 002.00 | 2 817.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 2 529.00 | 1 900.00 | 1 453.00 | 1 430.00 | 1 374.82 |
| Profit of the financial year | 371.00 | 553.00 | 477.00 | 445.00 | 262.14 |
| Shareholders equity total | 4 100.00 | 3 653.00 | 3 130.00 | 2 575.00 | 2 336.96 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 314.00 | 144.00 | 141.00 | 63.00 | 63.89 |
| Current owed to group member | 102.00 | 183.14 | |||
| Other non-interest bearing current liabilities | 432.00 | 142.00 | 144.00 | 262.00 | 233.89 |
| Current liabilities total | 746.00 | 286.00 | 286.00 | 427.00 | 480.92 |
| Balance sheet total (liabilities) | 4 846.00 | 3 939.00 | 3 416.00 | 3 002.00 | 2 817.88 |
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