LARS LYCK ApS — Credit Rating and Financial Key Figures
CVR number: 35662111
Sandbjergvej 110, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.00 | 998.00 | 1 520.00 | 1 976.00 | 2 622.94 |
| Employee benefit expenses | - 528.00 | - 692.00 | -1 148.00 | -1 507.00 | -1 940.49 |
| Total depreciation | -67.00 | -21.00 | -51.00 | -50.00 | -43.85 |
| EBIT | 284.00 | 285.00 | 321.00 | 419.00 | 638.60 |
| Other financial income | 4.00 | 4.00 | 3.00 | 2.00 | 1.23 |
| Other financial expenses | -3.00 | -4.00 | -2.00 | -3.00 | -1.85 |
| Pre-tax profit | 285.00 | 285.00 | 322.00 | 418.00 | 637.99 |
| Income taxes | -63.00 | -63.00 | -71.00 | -95.00 | - 141.31 |
| Net earnings | 222.00 | 222.00 | 251.00 | 323.00 | 496.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 109.00 | 150.00 | 101.00 | 189.56 |
| Tangible assets total | 86.00 | 109.00 | 150.00 | 101.00 | 189.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 461.00 | 285.00 | 808.00 | 896.96 |
| Current amounts owed by group member comp. | 81.00 | 53.00 | |||
| Prepayments and accrued income | 12.00 | 14.00 | 28.00 | 35.00 | 38.95 |
| Current other receivables | 250.00 | 208.00 | 325.00 | 183.00 | 178.72 |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | 4.00 | 0.06 |
| Short term receivables total | 516.00 | 740.00 | 640.00 | 1 030.00 | 1 114.69 |
| Cash and bank deposits | 536.00 | 347.00 | 411.00 | 568.00 | 652.47 |
| Cash and cash equivalents | 536.00 | 347.00 | 411.00 | 568.00 | 652.47 |
| Balance sheet total (assets) | 1 138.00 | 1 196.00 | 1 201.00 | 1 699.00 | 1 956.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 230.00 | 250.00 | 367.00 |
| Retained earnings | 272.00 | 294.00 | 287.00 | 287.00 | 243.65 |
| Profit of the financial year | 222.00 | 222.00 | 251.00 | 323.00 | 496.67 |
| Shareholders equity total | 744.00 | 766.00 | 818.00 | 910.00 | 1 157.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.00 | 252.00 | 113.00 | 319.00 | 198.71 |
| Current owed to group member | 15.00 | 113.00 | 137.04 | ||
| Other non-interest bearing current liabilities | 216.00 | 178.00 | 255.00 | 357.00 | 463.65 |
| Current liabilities total | 394.00 | 430.00 | 383.00 | 789.00 | 799.40 |
| Balance sheet total (liabilities) | 1 138.00 | 1 196.00 | 1 201.00 | 1 699.00 | 1 956.72 |
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