LykkeDal ApS — Credit Rating and Financial Key Figures

CVR number: 39690829

Hedelundvej 34, Nim 8740 Brædstrup

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	687.92	1 227.88	1 881.09	1 501.02	1 564.17
Employee benefit expenses	- 203.03	- 603.76	-1 028.82	- 911.76	- 927.97
Other operating expenses		-54.17
Total depreciation	- 163.67	- 322.76	- 410.09	- 500.18	- 511.38
EBIT	321.22	247.19	442.17	89.08	124.83
Other financial income		2.78	7.43	22.85	2.84
Other financial expenses	-13.69	-58.43	-63.17	-83.39	- 122.84
Pre-tax profit	307.54	191.54	386.43	28.54	4.83
Income taxes	-67.66	-77.74	-85.03	-13.04	-3.33
Net earnings	239.88	113.80	301.40	15.50	1.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 065.33	2 058.58	2 569.68	2 527.76	2 552.59
Tangible assets total	1 065.33	2 058.58	2 569.68	2 527.76	2 552.59
Investments total
Long term receivables total
Raw materials and consumables	50.00	100.00	72.50	112.50	261.37
Inventories total	50.00	100.00	72.50	112.50	261.37
Current trade debtors	223.68	468.51	388.40	479.59	790.94
Prepayments and accrued income	213.45	129.78	120.25	80.98	55.97
Current other receivables		140.00	287.06	142.39	293.53
Current deferred tax assets					10.03
Short term receivables total	437.13	738.29	795.70	702.96	1 150.48
Other current investments				14.60	15.48
Cash and bank deposits	205.33	136.87	507.44	145.41
Cash and cash equivalents	205.33	136.87	507.44	160.01	15.48
Balance sheet total (assets)	1 757.78	3 033.74	3 945.32	3 503.23	3 979.91

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	194.55	594.92	708.72	1 010.12	1 025.62
Profit of the financial year	239.88	113.80	301.40	15.50	1.50
Shareholders equity total	484.43	758.72	1 060.12	1 075.62	1 077.12
Provisions	86.14	155.71	224.36	237.40	240.72
Non-current loans from credit institutions	225.00
Non-current leasing loans		815.34	1 107.88	977.71	738.09
Non-current liabilities total	225.00	815.34	1 107.88	977.71	738.09
Current loans from credit institutions	300.00	350.80	447.20	347.00	641.89
Current trade creditors	133.06	370.78	429.10	264.68	789.49
Short-term deferred tax liabilities	37.42	2.55	8.83	2.53
Other non-interest bearing current liabilities	491.73	579.84	667.84	598.29	492.60
Current liabilities total	962.22	1 303.97	1 552.96	1 212.50	1 923.98
Balance sheet total (liabilities)	1 757.78	3 033.74	3 945.32	3 503.23	3 979.91

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