LYKKES LANDHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27037577
Pakhusvej 25 A, Tved 8420 Knebel
elykke@mail.dk
tel: 86351351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.18 | 32.61 | - 106.23 | - 139.26 | -24.50 |
| EBIT | 19.18 | 32.61 | - 106.23 | - 139.26 | -24.50 |
| Other financial expenses | -15.13 | -15.10 | -21.54 | -47.48 | -53.50 |
| Pre-tax profit | 4.05 | 17.51 | - 127.76 | - 186.74 | -78.00 |
| Income taxes | -0.89 | -3.85 | 27.80 | 41.30 | 17.12 |
| Net earnings | 3.16 | 13.66 | -99.97 | - 145.44 | -60.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 585.00 | 605.00 | 617.00 | 597.00 | 575.00 |
| Inventories total | 585.00 | 605.00 | 617.00 | 597.00 | 575.00 |
| Current trade debtors | 96.98 | 38.38 | 51.53 | 65.75 | 57.85 |
| Current other receivables | 149.75 | 90.28 | |||
| Current deferred tax assets | 61.28 | 57.42 | 85.22 | 126.52 | 143.64 |
| Short term receivables total | 158.26 | 95.80 | 286.51 | 282.55 | 201.49 |
| Cash and bank deposits | 9.21 | 74.99 | 24.11 | 16.54 | 3.85 |
| Cash and cash equivalents | 9.21 | 74.99 | 24.11 | 16.54 | 3.85 |
| Balance sheet total (assets) | 752.47 | 775.79 | 927.62 | 896.09 | 780.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.55 | -54.39 | -40.73 | - 140.70 | - 286.14 |
| Profit of the financial year | 3.16 | 13.66 | -99.97 | - 145.44 | -60.88 |
| Shareholders equity total | 70.61 | 84.27 | -15.70 | - 161.14 | - 222.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.15 | |||
| Current trade creditors | 50.46 | 43.20 | 76.29 | 124.05 | 48.08 |
| Other non-interest bearing current liabilities | 631.40 | 648.33 | 867.03 | 932.89 | 954.13 |
| Current liabilities total | 681.86 | 691.53 | 943.32 | 1 057.23 | 1 002.36 |
| Balance sheet total (liabilities) | 752.47 | 775.79 | 927.62 | 896.09 | 780.34 |
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