LYCKE-PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15184930
Nørregade 89, 5620 Glamsbjerg
joergenlycke@gmail.com
tel: 20117947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.80 | 55.20 | 55.20 | 58.10 | 55.20 |
| Costs of manufacturing | -31.04 | -24.06 | -24.17 | ||
| External services | -32.63 | -30.07 | |||
| Gross profit | 21.76 | 31.14 | 31.03 | 25.46 | 25.13 |
| Costs of management | -10.67 | -5.66 | -3.08 | ||
| EBIT | 11.09 | 25.48 | 27.96 | 25.46 | 25.13 |
| Other financial income | 2.43 | -1.37 | 12.00 | 42.11 | |
| Other financial expenses | -0.61 | ||||
| Pre-tax profit | 10.47 | 27.91 | 26.59 | 37.47 | 67.24 |
| Income taxes | -2.30 | -6.30 | -6.30 | -9.20 | -14.82 |
| Net earnings | 8.17 | 21.61 | 20.29 | 28.26 | 52.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.30 | 453.30 | 453.30 | 453.30 | 453.30 |
| Tangible assets total | 453.30 | 453.30 | 453.30 | 453.30 | 453.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | 10.00 | 18.47 | 24.33 | 5.01 |
| Short term receivables total | 10.80 | 10.00 | 18.47 | 24.33 | 5.01 |
| Other current investments | 438.41 | 430.51 | 438.41 | 483.21 | 511.19 |
| Cash and bank deposits | 159.68 | 186.40 | 196.74 | 136.38 | 193.07 |
| Cash and cash equivalents | 598.09 | 616.90 | 635.15 | 619.59 | 704.26 |
| Balance sheet total (assets) | 1 062.19 | 1 080.20 | 1 106.92 | 1 097.22 | 1 162.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 925.03 | 925.30 | 951.18 | 942.35 | 970.61 |
| Profit of the financial year | 8.17 | 21.61 | 20.29 | 28.26 | 52.42 |
| Shareholders equity total | 1 058.21 | 1 071.91 | 1 096.46 | 1 095.61 | 1 148.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 2.73 | 2.73 | 1.20 | |
| Short-term deferred tax liabilities | 2.43 | 5.55 | 7.72 | 1.61 | 13.34 |
| Current liabilities total | 3.98 | 8.29 | 10.46 | 1.61 | 14.54 |
| Balance sheet total (liabilities) | 1 062.19 | 1 080.20 | 1 106.92 | 1 097.22 | 1 162.57 |
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