LARS LYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662065
Sandbjergvej 110, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.04 | 92.16 | 112.05 | 124.86 | 109.60 |
| Total depreciation | -35.92 | -42.34 | -44.03 | -44.03 | -44.03 |
| EBIT | 26.13 | 49.82 | 68.03 | 80.83 | 65.57 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -5.81 | -4.07 | -3.89 | -3.62 | -0.26 |
| Net income from associates (fin.) | 214.24 | 222.25 | 222.29 | 250.55 | 323.43 |
| Pre-tax profit | 234.56 | 268.00 | 286.42 | 327.75 | 390.97 |
| Income taxes | -12.36 | -19.36 | -23.78 | -26.69 | -24.60 |
| Net earnings | 222.19 | 248.64 | 262.64 | 301.07 | 366.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.80 | 900.44 | 856.41 | 812.38 | 768.35 |
| Tangible assets total | 845.80 | 900.44 | 856.41 | 812.38 | 768.35 |
| Holdings in group member companies | 522.14 | 744.39 | 766.68 | 817.22 | 910.65 |
| Investments total | 522.14 | 744.39 | 766.68 | 817.22 | 910.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.64 | 15.46 | 112.86 | ||
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 12.14 | 0.50 | 15.46 | 112.86 | |
| Cash and bank deposits | 81.17 | 78.51 | 247.60 | 420.68 | 534.89 |
| Cash and cash equivalents | 81.17 | 78.51 | 247.60 | 420.68 | 534.89 |
| Balance sheet total (assets) | 1 461.26 | 1 723.84 | 1 870.69 | 2 065.74 | 2 326.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 155.00 | 155.00 |
| Other reserves | 472.14 | 694.39 | 716.68 | 767.22 | 860.65 |
| Retained earnings | 486.85 | 430.29 | 599.45 | 656.54 | 709.18 |
| Profit of the financial year | 222.19 | 248.64 | 262.64 | 301.07 | 366.37 |
| Shareholders equity total | 1 286.49 | 1 479.83 | 1 685.96 | 1 929.83 | 2 141.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 13.03 | 8.88 |
| Current owed to group member | 80.62 | 52.52 | |||
| Short-term deferred tax liabilities | 63.61 | 73.89 | 64.41 | 75.17 | 97.13 |
| Other non-interest bearing current liabilities | 92.91 | 79.18 | 61.42 | 47.72 | 79.54 |
| Accruals and deferred income | 11.88 | 3.95 | |||
| Current liabilities total | 174.77 | 244.01 | 184.73 | 135.91 | 185.54 |
| Balance sheet total (liabilities) | 1 461.26 | 1 723.84 | 1 870.69 | 2 065.74 | 2 326.75 |
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