LYKATEC ApS — Credit Rating and Financial Key Figures
CVR number: 39133849
Bjørnsholmvej 118, Overlade 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.16 | 4 757.54 | 8 147.25 | 12 358.54 | 15 537.97 |
| Employee benefit expenses | -1 464.65 | -2 935.43 | -4 335.43 | -7 417.85 | -9 117.72 |
| Other operating expenses | -13.33 | -17.00 | |||
| Total depreciation | - 137.84 | - 225.61 | - 374.81 | - 939.59 | - 823.73 |
| EBIT | 775.33 | 1 596.50 | 3 437.01 | 3 984.09 | 5 596.52 |
| Other financial income | 4.59 | 0.57 | 6.49 | 10.37 | |
| Other financial expenses | -52.64 | -62.84 | -96.15 | - 175.59 | -60.43 |
| Pre-tax profit | 727.28 | 1 533.65 | 3 341.43 | 3 814.99 | 5 546.46 |
| Income taxes | - 160.29 | - 342.68 | - 740.52 | - 876.94 | -1 225.75 |
| Net earnings | 566.99 | 1 190.97 | 2 600.90 | 2 938.05 | 4 320.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.15 | 1 848.62 | 2 661.43 | 3 150.86 | |
| Buildings | 283.37 | 936.12 | 1 010.59 | 1 733.71 | 2 208.77 |
| Machinery and equipment | 462.71 | 849.19 | 834.24 | 607.70 | 407.47 |
| Advance payments and construction in progress | 893.03 | ||||
| Tangible assets total | 746.08 | 3 183.46 | 3 693.45 | 5 002.84 | 6 660.13 |
| Investments total | |||||
| Non-current loans receivable | 469.00 | ||||
| Long term receivables total | 469.00 | ||||
| Raw materials and consumables | 667.16 | 897.83 | 1 142.11 | 1 189.00 | 704.11 |
| Finished products/goods | 56.33 | 591.78 | 167.06 | ||
| Inventories total | 723.49 | 1 489.61 | 1 309.17 | 1 189.00 | 704.11 |
| Current trade debtors | 1 815.83 | 1 172.32 | 2 750.66 | 3 749.10 | 4 393.79 |
| Current amounts owed by group member comp. | 10.31 | 151.98 | |||
| Prepayments and accrued income | 146.37 | 16.69 | 36.65 | ||
| Current other receivables | 59.64 | 19.67 | 41.26 | 129.60 | 186.93 |
| Short term receivables total | 1 875.46 | 1 338.36 | 2 808.62 | 3 889.02 | 4 769.35 |
| Cash and bank deposits | 1 473.43 | 2 150.52 | 3 447.81 | ||
| Cash and cash equivalents | 1 473.43 | 2 150.52 | 3 447.81 | ||
| Balance sheet total (assets) | 3 345.03 | 6 480.43 | 9 284.66 | 12 231.38 | 15 581.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 58.90 | 4 000.00 | |||
| Retained earnings | 156.42 | 723.41 | 1 329.29 | 3 930.19 | 2 868.23 |
| Profit of the financial year | 566.99 | 1 190.97 | 2 600.90 | 2 938.05 | 4 320.71 |
| Shareholders equity total | 774.41 | 1 965.39 | 4 040.09 | 6 919.23 | 11 239.94 |
| Provisions | 44.04 | 105.00 | 133.88 | 151.68 | 164.35 |
| Non-current loans from credit institutions | 1 455.90 | 1 355.76 | 783.57 | 677.24 | |
| Non-current other liabilities | 941.91 | 659.02 | |||
| Non-current liabilities total | 941.91 | 2 114.92 | 1 355.76 | 783.57 | 677.24 |
| Current loans from credit institutions | 435.78 | 520.48 | 100.14 | 103.19 | 106.33 |
| Current trade creditors | 694.53 | 756.80 | 1 370.06 | 2 446.97 | 2 284.12 |
| Current owed to participating | 39.60 | 0.60 | 5.89 | ||
| Short-term deferred tax liabilities | 154.35 | 281.72 | 685.65 | 787.14 | |
| Other non-interest bearing current liabilities | 260.41 | 735.52 | 1 593.20 | 1 039.60 | 1 109.42 |
| Current liabilities total | 1 584.67 | 2 295.12 | 3 754.95 | 4 376.90 | 3 499.86 |
| Balance sheet total (liabilities) | 3 345.03 | 6 480.43 | 9 284.66 | 12 231.38 | 15 581.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.