EDC Lykke & Hardahl ApS — Credit Rating and Financial Key Figures
CVR number: 20193689
Bredgade 107, 9700 Brønderslev
mll.970@edc.dk
tel: 98824066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 228.56 | 2 911.71 | 4 304.73 | 3 726.99 | 3 167.17 |
| Employee benefit expenses | -1 394.84 | -1 920.89 | -2 187.61 | -2 129.34 | -1 963.13 |
| Other operating expenses | -98.61 | ||||
| EBIT | 1 833.71 | 990.82 | 2 117.13 | 1 499.04 | 1 204.04 |
| Other financial income | 0.00 | 1.27 | |||
| Other financial expenses | -0.46 | -24.58 | -38.88 | -36.56 | -42.83 |
| Income from other inv. held as non-curr. assets | 31.14 | ||||
| Pre-tax profit | 1 833.25 | 966.24 | 2 078.25 | 1 462.49 | 1 193.63 |
| Income taxes | - 408.65 | - 215.07 | - 460.75 | - 326.14 | - 265.12 |
| Net earnings | 1 424.60 | 751.17 | 1 617.50 | 1 136.35 | 928.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.75 | 231.75 | 231.75 | ||
| Long term receivables total | 231.75 | 231.75 | 231.75 | ||
| Inventories total | |||||
| Current trade debtors | 1 362.09 | 1 090.39 | 1 578.07 | 1 315.43 | 1 693.51 |
| Current other receivables | 3.88 | 0.35 | 4.93 | ||
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 1 365.96 | 1 095.67 | 1 582.99 | 1 315.43 | 1 693.51 |
| Cash and bank deposits | 2 526.83 | 3 837.74 | 1 829.60 | 1 166.17 | 1 352.51 |
| Cash and cash equivalents | 2 526.83 | 3 837.74 | 1 829.60 | 1 166.17 | 1 352.51 |
| Balance sheet total (assets) | 3 892.79 | 4 933.41 | 3 644.34 | 2 713.35 | 3 277.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 330.04 | 1 500.00 | 500.00 | 800.00 |
| Retained earnings | 229.28 | - 676.17 | -1 425.00 | - 307.50 | 28.85 |
| Profit of the financial year | 1 424.60 | 751.17 | 1 617.50 | 1 136.35 | 928.51 |
| Shareholders equity total | 2 778.88 | 2 530.05 | 1 817.50 | 1 453.85 | 1 882.36 |
| Non-current other liabilities | 25.08 | 83.51 | |||
| Non-current liabilities total | 25.08 | 83.51 | |||
| Current trade creditors | 65.76 | 87.81 | 98.39 | 75.46 | 142.33 |
| Current owed to participating | 400.00 | 1 221.05 | |||
| Current owed to group member | 612.30 | 664.75 | 383.21 | ||
| Short-term deferred tax liabilities | 33.65 | 460.75 | 326.14 | 260.32 | |
| Other non-interest bearing current liabilities | 589.43 | 1 010.99 | 655.40 | 193.15 | 609.54 |
| Current liabilities total | 1 088.83 | 2 319.85 | 1 826.84 | 1 259.50 | 1 395.40 |
| Balance sheet total (liabilities) | 3 892.79 | 4 933.41 | 3 644.34 | 2 713.35 | 3 277.77 |
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