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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 359.11 | 11 939.23 | 11 249.64 | 14 212.12 | 14 654.73 |
| Employee benefit expenses | -6 789.31 | -7 492.48 | -7 875.20 | -9 748.57 | -10 440.19 |
| Other operating expenses | -65.98 | ||||
| Total depreciation | -1 355.02 | - 151.21 | - 216.43 | - 223.23 | - 361.75 |
| EBIT | 3 214.78 | 4 229.57 | 3 158.01 | 4 240.33 | 3 852.00 |
| Other financial income | 70.09 | 34.21 | 418.99 | 79.32 | 132.18 |
| Other financial expenses | - 375.17 | - 198.29 | - 342.86 | - 341.43 | - 210.82 |
| Net income from associates (fin.) | 877.62 | 737.54 | 1 124.55 | 1 376.56 | 971.74 |
| Pre-tax profit | 3 787.31 | 4 803.03 | 4 358.69 | 5 354.78 | 4 746.35 |
| Income taxes | - 698.59 | - 522.23 | - 386.28 | -1 040.01 | - 885.35 |
| Net earnings | 3 088.72 | 4 280.80 | 3 972.41 | 4 314.77 | 3 861.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.03 | 215.36 | 195.68 | 176.01 | 156.34 |
| Machinery and equipment | 2 681.01 | 964.06 | 767.30 | 770.15 | 2 348.06 |
| Tangible assets total | 2 916.04 | 1 179.41 | 962.99 | 946.16 | 2 504.40 |
| Participating interests | 739.69 | 7 484.74 | 6 497.56 | 7 347.31 | |
| Investments total | 739.69 | 7 484.74 | 6 497.56 | 7 344.32 | |
| Non-curr. owed by particip. interest comp. | 6 963.55 | 6 848.40 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 6 963.55 | 6 848.40 | 10.00 | 10.00 | |
| Finished products/goods | 31 188.99 | 36 705.16 | 33 374.81 | 53 593.09 | 27 969.26 |
| Inventories total | 31 188.99 | 36 705.16 | 33 374.81 | 53 593.09 | 27 969.26 |
| Current trade debtors | 16 706.00 | 11 296.39 | 14 136.07 | 10 686.15 | 15 687.27 |
| Current owed by particip. interest comp. | 15.67 | 129.03 | 16.79 | 17.30 | 17.82 |
| Prepayments and accrued income | 242.25 | 201.24 | 40.35 | 40.94 | |
| Current other receivables | 1 159.80 | 838.79 | 1 027.78 | 0.91 | |
| Current deferred tax assets | 356.81 | 847.48 | 934.87 | 850.86 | 266.46 |
| Short term receivables total | 18 480.53 | 13 312.93 | 15 087.74 | 12 622.44 | 16 013.40 |
| Cash and bank deposits | 77.77 | 870.48 | 189.58 | 8 092.20 | 3 365.62 |
| Cash and cash equivalents | 77.77 | 870.48 | 189.58 | 8 092.20 | 3 365.62 |
| Balance sheet total (assets) | 59 626.88 | 59 656.07 | 57 099.86 | 81 761.46 | 57 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 564.19 | 771.71 | 2 055.21 | 2 438.19 | |
| Retained earnings | 22 834.00 | 25 244.14 | 29 199.62 | 31 991.53 | 33 922.81 |
| Profit of the financial year | 3 088.72 | 4 280.80 | 3 972.41 | 4 314.77 | 3 861.00 |
| Shareholders equity total | 26 535.73 | 30 703.53 | 34 561.54 | 38 983.51 | 42 722.00 |
| Provisions | 0.06 | ||||
| Non-current loans from credit institutions | 1 621.83 | ||||
| Non-current leasing loans | 1 014.01 | ||||
| Non-current liabilities total | 1 621.83 | 1 014.01 | |||
| Current loans from credit institutions | 8 840.03 | 6.25 | 1 595.08 | 376.98 | |
| Advances received | 48.61 | ||||
| Current trade creditors | 17 282.63 | 24 139.01 | 16 013.92 | 38 727.27 | 6 446.96 |
| Current owed to participating | 3 741.90 | 3 873.80 | 3 830.38 | 3 599.88 | 4 894.64 |
| Short-term deferred tax liabilities | 666.67 | 596.90 | 88.32 | 137.07 | |
| Other non-interest bearing current liabilities | 889.49 | 336.57 | 1 010.62 | 450.80 | 1 618.27 |
| Current liabilities total | 31 469.32 | 28 952.54 | 22 538.32 | 42 777.95 | 13 473.92 |
| Balance sheet total (liabilities) | 59 626.88 | 59 656.07 | 57 099.86 | 81 761.46 | 57 209.99 |
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