VVS LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 14262644

Esbjerggade 12, 9900 Frederikshavn

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 735.99	5 549.38	5 199.46	5 556.37	6 147.58
Employee benefit expenses	-4 457.58	-4 380.46	-4 641.99	-4 817.31	-5 473.21
Total depreciation	-14.71	-7.35	-18.99	-51.98	-74.10
EBIT	1 263.69	1 161.57	538.48	687.07	600.27
Other financial income	410.54	808.46	193.50	347.79	262.19
Other financial expenses	-34.33	-29.09	- 598.94	- 266.35	- 192.71
Net income from associates (fin.)	1.41	-26.38	-27.21
Pre-tax profit	1 641.32	1 914.56	105.82	768.52	669.74
Income taxes	- 366.61	- 432.06	-34.72	- 171.23	- 150.37
Net earnings	1 274.71	1 482.50	71.10	597.29	519.38

	2020	2021	2022	2023	2024
Intangible rights				106.00	82.00
Intangible assets total				106.00	82.00
Machinery and equipment	7.35		170.91	132.93	450.90
Tangible assets total	7.35		170.91	132.93	450.90
Participating interests	169.93	143.55	116.34	116.34	116.34
Investments total	169.93	143.55	116.34	116.34	116.34
Non-current other receivables	147.62	152.05	156.61	161.31	166.15
Long term receivables total	147.62	152.05	156.61	161.31	166.15
Raw materials and consumables	398.16	379.37	486.31	480.85	528.19
Inventories total	398.16	379.37	486.31	480.85	528.19
Current trade debtors	1 468.28	1 854.38	1 911.49	1 392.46	2 356.16
Current amounts owed by group member comp.	506.14	66.72
Current owed by particip. interest comp.	20.62	20.62	0.62	0.62	0.62
Prepayments and accrued income	58.62	44.84	47.76	32.81	78.91
Current other receivables	1 312.78	511.57	676.26	870.32	770.89
Current deferred tax assets	10.70	9.05	19.49	0.76
Short term receivables total	3 377.14	2 507.18	2 655.63	2 296.97	3 206.58
Other current investments	1 344.58	2 120.60	1 606.40	1 474.70	1 220.75
Cash and bank deposits	2 310.89	1 292.96	386.27	1 003.93	363.51
Cash and cash equivalents	3 655.46	3 413.56	1 992.67	2 478.63	1 584.26
Balance sheet total (assets)	7 755.66	6 595.71	5 578.47	5 773.03	6 134.42

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 300.00	2 500.00		500.00
Other reserves	81.69	55.32	28.11	28.11	28.11
Retained earnings	1 524.17	325.26	1 834.97	1 406.07	2 003.36
Profit of the financial year	1 274.71	1 482.50	71.10	597.29	519.38
Shareholders equity total	4 380.57	4 563.07	2 134.18	2 731.47	2 750.85
Provisions			2.59		21.86
Non-current other liabilities	36.58
Non-current liabilities total	36.58
Current loans from credit institutions					114.89
Advances received	65.00	150.00		58.05
Current trade creditors	494.18	390.00	444.88	417.86	331.44
Current owed to group member			2 375.89	1 831.29	1 989.85
Short-term deferred tax liabilities	350.23	423.64		99.00	107.69
Other non-interest bearing current liabilities	1 509.87	923.81	577.53	635.36	817.84
Accruals and deferred income	919.24	145.19	43.41
Current liabilities total	3 338.51	2 032.64	3 441.71	3 041.56	3 361.71
Balance sheet total (liabilities)	7 755.66	6 595.71	5 578.47	5 773.03	6 134.42

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