VVS LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 14262644
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 603.81 | 5 735.99 | 5 549.38 | 5 199.46 | 5 556.37 |
| Employee benefit expenses | -4 361.65 | -4 457.58 | -4 380.46 | -4 641.99 | -4 817.31 |
| Total depreciation | -54.57 | -14.71 | -7.35 | -18.99 | -51.98 |
| EBIT | 1 187.59 | 1 263.69 | 1 161.57 | 538.48 | 687.08 |
| Other financial income | 5.60 | 410.54 | 808.46 | 193.50 | 347.79 |
| Other financial expenses | -29.63 | -34.33 | -29.09 | - 598.94 | - 266.35 |
| Net income from associates (fin.) | 80.28 | 1.41 | -26.38 | -27.21 | |
| Pre-tax profit | 1 243.85 | 1 641.32 | 1 914.56 | 105.82 | 768.52 |
| Income taxes | - 257.78 | - 366.61 | - 432.06 | -34.72 | - 171.23 |
| Net earnings | 986.07 | 1 274.71 | 1 482.50 | 71.10 | 597.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.00 | ||||
| Intangible assets total | 106.00 | ||||
| Machinery and equipment | 22.06 | 7.35 | 170.91 | 132.93 | |
| Tangible assets total | 22.06 | 7.35 | 170.91 | 132.93 | |
| Participating interests | 168.52 | 169.93 | 143.55 | 116.34 | 116.34 |
| Investments total | 168.52 | 169.93 | 143.55 | 116.34 | 116.34 |
| Non-current other receivables | 143.32 | 147.62 | 152.05 | 156.61 | 161.31 |
| Long term receivables total | 143.32 | 147.62 | 152.05 | 156.61 | 161.31 |
| Raw materials and consumables | 448.08 | 398.16 | 379.37 | 486.31 | 480.85 |
| Inventories total | 448.08 | 398.16 | 379.37 | 486.31 | 480.85 |
| Current trade debtors | 1 947.18 | 1 468.28 | 1 854.38 | 1 911.49 | 1 392.46 |
| Current amounts owed by group member comp. | 506.14 | 66.72 | |||
| Current owed by particip. interest comp. | 20.62 | 20.62 | 20.62 | 0.62 | 0.62 |
| Prepayments and accrued income | 18.91 | 58.62 | 44.84 | 47.76 | 32.81 |
| Current other receivables | 863.93 | 1 312.78 | 511.57 | 676.26 | 870.32 |
| Current deferred tax assets | 24.61 | 10.70 | 9.05 | 19.49 | 0.76 |
| Short term receivables total | 2 875.25 | 3 377.14 | 2 507.18 | 2 655.63 | 2 296.97 |
| Other current investments | 23.00 | 1 344.58 | 2 120.60 | 1 606.40 | 1 474.70 |
| Cash and bank deposits | 3 343.29 | 2 310.89 | 1 292.96 | 386.27 | 1 003.93 |
| Cash and cash equivalents | 3 366.29 | 3 655.46 | 3 413.56 | 1 992.67 | 2 478.63 |
| Balance sheet total (assets) | 7 023.52 | 7 755.66 | 6 595.71 | 5 578.47 | 5 773.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 300.00 | 2 500.00 | 500.00 | |
| Other reserves | 80.28 | 81.69 | 55.32 | 28.11 | 28.11 |
| Retained earnings | 1 839.51 | 1 524.17 | 325.26 | 1 834.97 | 1 406.07 |
| Profit of the financial year | 986.07 | 1 274.71 | 1 482.50 | 71.10 | 597.29 |
| Shareholders equity total | 4 005.86 | 4 380.57 | 4 563.07 | 2 134.18 | 2 731.47 |
| Provisions | 2.59 | ||||
| Non-current other liabilities | 12.49 | 36.58 | |||
| Non-current liabilities total | 12.49 | 36.58 | |||
| Advances received | 65.00 | 150.00 | 58.05 | ||
| Current trade creditors | 605.41 | 494.18 | 390.00 | 444.88 | 417.86 |
| Current owed to group member | 35.91 | 2 375.89 | 1 831.29 | ||
| Short-term deferred tax liabilities | 258.54 | 350.23 | 423.64 | 99.00 | |
| Other non-interest bearing current liabilities | 895.87 | 1 509.87 | 923.81 | 577.53 | 635.36 |
| Accruals and deferred income | 1 209.43 | 919.24 | 145.19 | 43.41 | |
| Current liabilities total | 3 005.17 | 3 338.51 | 2 032.64 | 3 441.71 | 3 041.56 |
| Balance sheet total (liabilities) | 7 023.52 | 7 755.66 | 6 595.71 | 5 578.47 | 5 773.03 |
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