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 length1212121212
Net sales
Gross profit925.00879.00998.001 520.001 944.89
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
EBIT271.00284.00285.00321.00418.26
Other financial income6.004.004.003.002.10
Other financial expenses-2.00-3.00-4.00-2.00-2.25
Pre-tax profit275.00285.00285.00322.00418.12
Income taxes-61.00-63.00-63.00-71.00-94.69
Net earnings214.00222.00222.00251.00323.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment140.0086.00109.00150.00100.51
Tangible assets total140.0086.00109.00150.00100.51
Investments total
Long term receivables total
Inventories total
Current trade debtors136.00165.00461.00285.00808.49
Current amounts owed by group member comp.81.0053.00
Prepayments and accrued income21.0012.0014.0028.0034.95
Current other receivables105.00250.00208.00325.00182.46
Current deferred tax assets2.008.004.002.004.33
Short term receivables total264.00516.00740.00640.001 030.23
Cash and bank deposits431.00536.00347.00411.00567.57
Cash and cash equivalents431.00536.00347.00411.00567.57
Balance sheet total (assets)835.001 138.001 196.001 201.001 698.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00230.00250.00
Retained earnings258.00272.00294.00287.00287.22
Profit of the financial year214.00222.00222.00251.00323.43
Shareholders equity total522.00744.00766.00818.00910.65
Non-current liabilities total
Current trade creditors77.00178.00252.00113.00318.99
Current owed to group member12.0015.00112.86
Other non-interest bearing current liabilities224.00216.00178.00255.00355.81
Current liabilities total313.00394.00430.00383.00787.66
Balance sheet total (liabilities)835.001 138.001 196.001 201.001 698.31
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