LYKATEC ApS — Credit Rating and Financial Key Figures
CVR number: 39133849
Bjørnsholmvej 118, Overlade 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.31 | 2 391.16 | 4 757.54 | 8 147.25 | 12 358.54 |
| Employee benefit expenses | - 793.87 | -1 464.65 | -2 935.43 | -4 335.43 | -7 417.85 |
| Other operating expenses | -13.33 | -17.00 | |||
| Total depreciation | -97.98 | - 137.84 | - 225.61 | - 374.81 | - 939.59 |
| EBIT | 154.46 | 775.33 | 1 596.50 | 3 437.01 | 3 984.09 |
| Other financial income | 4.59 | 0.57 | 6.49 | ||
| Other financial expenses | -38.29 | -52.64 | -62.84 | -96.15 | - 175.59 |
| Pre-tax profit | 116.17 | 727.28 | 1 533.65 | 3 341.43 | 3 814.99 |
| Income taxes | -25.88 | - 160.29 | - 342.68 | - 740.52 | - 876.94 |
| Net earnings | 90.29 | 566.99 | 1 190.97 | 2 600.90 | 2 938.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.15 | 1 848.62 | 2 661.43 | ||
| Buildings | 171.14 | 283.37 | 936.12 | 1 010.59 | 1 733.71 |
| Machinery and equipment | 510.87 | 462.71 | 849.19 | 834.24 | 607.70 |
| Tangible assets total | 682.01 | 746.08 | 3 183.46 | 3 693.45 | 5 002.84 |
| Investments total | |||||
| Non-current loans receivable | 469.00 | ||||
| Long term receivables total | 469.00 | ||||
| Raw materials and consumables | 350.45 | 667.16 | 897.83 | 1 142.11 | 1 189.00 |
| Finished products/goods | 62.08 | 56.33 | 591.78 | 167.06 | |
| Inventories total | 412.53 | 723.49 | 1 489.61 | 1 309.17 | 1 189.00 |
| Current trade debtors | 222.55 | 1 815.83 | 1 172.32 | 2 750.66 | 3 749.10 |
| Current amounts owed by group member comp. | 10.31 | ||||
| Prepayments and accrued income | 6.71 | 146.37 | 16.69 | ||
| Current other receivables | 76.72 | 59.64 | 19.67 | 41.26 | 129.60 |
| Short term receivables total | 305.99 | 1 875.46 | 1 338.36 | 2 808.62 | 3 889.02 |
| Cash and bank deposits | 1 473.43 | 2 150.52 | |||
| Cash and cash equivalents | 1 473.43 | 2 150.52 | |||
| Balance sheet total (assets) | 1 400.53 | 3 345.03 | 6 480.43 | 9 284.66 | 12 231.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 66.13 | 156.42 | 723.41 | 1 329.29 | 3 930.19 |
| Profit of the financial year | 90.29 | 566.99 | 1 190.97 | 2 600.90 | 2 938.05 |
| Shareholders equity total | 207.42 | 774.41 | 1 965.39 | 4 040.09 | 6 919.23 |
| Provisions | 38.10 | 44.04 | 105.00 | 133.88 | 151.68 |
| Non-current loans from credit institutions | 100.00 | 1 455.90 | 1 355.76 | 783.57 | |
| Non-current other liabilities | 941.91 | 659.02 | |||
| Non-current liabilities total | 100.00 | 941.91 | 2 114.92 | 1 355.76 | 783.57 |
| Current loans from credit institutions | 889.29 | 435.78 | 520.48 | 100.14 | 103.19 |
| Current trade creditors | 83.55 | 694.53 | 756.80 | 1 370.06 | 2 446.97 |
| Current owed to participating | 6.00 | 39.60 | 0.60 | 5.89 | |
| Short-term deferred tax liabilities | 3.48 | 154.35 | 281.72 | 685.65 | 787.14 |
| Other non-interest bearing current liabilities | 72.69 | 260.41 | 735.52 | 1 593.20 | 1 039.60 |
| Current liabilities total | 1 055.01 | 1 584.67 | 2 295.12 | 3 754.95 | 4 376.90 |
| Balance sheet total (liabilities) | 1 400.53 | 3 345.03 | 6 480.43 | 9 284.66 | 12 231.38 |
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