LYKKE SMEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30551702
Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J
pia@lykkesmeden.dk
tel: 86476699
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 882.6411 359.1111 939.2311 249.6414 212.12
Employee benefit expenses-6 508.91-6 789.31-7 492.48-7 875.20-9 748.57
Other operating expenses-65.98
Total depreciation-1 528.39-1 355.02- 151.21- 216.43- 223.23
EBIT3 845.343 214.784 229.573 158.014 241.00
Other financial income65.8770.0934.21418.9979.32
Other financial expenses- 294.24- 375.17- 198.29- 342.86- 341.43
Net income from associates (fin.)1 298.49877.62737.541 124.551 376.56
Pre-tax profit4 915.463 787.314 803.034 358.695 355.01
Income taxes-1 132.35- 698.59- 522.23- 386.28-1 040.01
Net earnings3 783.113 088.724 280.803 972.414 315.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings254.70235.03215.36195.68176.01
Machinery and equipment4 234.602 681.01964.06767.30770.15
Tangible assets total4 489.302 916.041 179.41962.99946.16
Participating interests739.697 484.746 497.56
Investments total739.697 484.746 498.10
Non-curr. owed by particip. interest comp.6 085.936 963.556 848.40
Non-current loans receivable10.00
Long term receivables total6 085.936 963.556 848.4010.00
Finished products/goods30 080.9231 188.9936 705.1633 374.8153 593.09
Inventories total30 080.9231 188.9936 705.1633 374.8153 593.09
Current trade debtors17 748.9616 706.0011 296.3914 136.0710 686.15
Current owed by particip. interest comp.4.3215.67129.0316.7917.30
Prepayments and accrued income226.59242.25201.2440.35
Current other receivables103.191 159.80838.791 027.78
Current deferred tax assets56.73356.81847.48934.87850.86
Short term receivables total18 139.7818 480.5313 312.9315 087.7412 622.44
Cash and bank deposits168.5777.77870.48189.588 092.20
Cash and cash equivalents168.5777.77870.48189.588 092.20
Balance sheet total (assets)58 964.5059 626.8859 656.0757 099.8681 762.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves564.19771.712 055.70
Retained earnings19 163.8922 834.0025 244.1429 199.6231 991.30
Profit of the financial year3 783.113 088.724 280.803 972.414 315.00
Shareholders equity total23 557.6026 535.7330 703.5334 561.5438 984.00
Provisions-0.49
Non-current loans from credit institutions3 141.841 621.83
Non-current liabilities total3 141.841 621.83
Current loans from credit institutions9 397.718 840.036.251 595.08
Advances received48.61
Current trade creditors18 140.7217 282.6324 139.0116 013.9238 727.27
Current owed to participating3 687.643 741.903 873.803 830.383 599.88
Short-term deferred tax liabilities827.08666.67596.9088.32
Other non-interest bearing current liabilities211.91889.49336.571 010.62450.80
Current liabilities total32 265.0631 469.3228 952.5422 538.3242 777.95
Balance sheet total (liabilities)58 964.5059 626.8859 656.0757 099.8681 761.46
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