LARS LYCK ApS — Credit Rating and Financial Key Figures
CVR number: 35662111
Sandbjergvej 110, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.00 | 879.00 | 998.00 | 1 520.00 | 1 944.89 |
| Employee benefit expenses | - 593.00 | - 528.00 | - 692.00 | -1 148.00 | -1 477.05 |
| Total depreciation | -61.00 | -67.00 | -21.00 | -51.00 | -49.57 |
| EBIT | 271.00 | 284.00 | 285.00 | 321.00 | 418.26 |
| Other financial income | 6.00 | 4.00 | 4.00 | 3.00 | 2.10 |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -2.00 | -2.25 |
| Pre-tax profit | 275.00 | 285.00 | 285.00 | 322.00 | 418.12 |
| Income taxes | -61.00 | -63.00 | -63.00 | -71.00 | -94.69 |
| Net earnings | 214.00 | 222.00 | 222.00 | 251.00 | 323.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 86.00 | 109.00 | 150.00 | 100.51 |
| Tangible assets total | 140.00 | 86.00 | 109.00 | 150.00 | 100.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 165.00 | 461.00 | 285.00 | 808.49 |
| Current amounts owed by group member comp. | 81.00 | 53.00 | |||
| Prepayments and accrued income | 21.00 | 12.00 | 14.00 | 28.00 | 34.95 |
| Current other receivables | 105.00 | 250.00 | 208.00 | 325.00 | 182.46 |
| Current deferred tax assets | 2.00 | 8.00 | 4.00 | 2.00 | 4.33 |
| Short term receivables total | 264.00 | 516.00 | 740.00 | 640.00 | 1 030.23 |
| Cash and bank deposits | 431.00 | 536.00 | 347.00 | 411.00 | 567.57 |
| Cash and cash equivalents | 431.00 | 536.00 | 347.00 | 411.00 | 567.57 |
| Balance sheet total (assets) | 835.00 | 1 138.00 | 1 196.00 | 1 201.00 | 1 698.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 230.00 | 250.00 | |
| Retained earnings | 258.00 | 272.00 | 294.00 | 287.00 | 287.22 |
| Profit of the financial year | 214.00 | 222.00 | 222.00 | 251.00 | 323.43 |
| Shareholders equity total | 522.00 | 744.00 | 766.00 | 818.00 | 910.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 178.00 | 252.00 | 113.00 | 318.99 |
| Current owed to group member | 12.00 | 15.00 | 112.86 | ||
| Other non-interest bearing current liabilities | 224.00 | 216.00 | 178.00 | 255.00 | 355.81 |
| Current liabilities total | 313.00 | 394.00 | 430.00 | 383.00 | 787.66 |
| Balance sheet total (liabilities) | 835.00 | 1 138.00 | 1 196.00 | 1 201.00 | 1 698.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.