L LYKKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30086201
Kongevej 3, Vestbirk 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.35 | 2 498.23 | 1 390.37 | - 280.84 | -19.01 |
| Employee benefit expenses | - 251.08 | - 330.46 | - 451.96 | - 250.88 | -1.05 |
| Total depreciation | - 101.99 | - 100.82 | -30.97 | -34.05 | |
| Reduction in value of non-current assets | -3 250.00 | ||||
| EBIT | 2 136.28 | -1 183.05 | 907.43 | - 565.77 | -20.05 |
| Other financial income | 4.96 | 9.71 | |||
| Other financial expenses | - 137.74 | - 174.19 | - 231.04 | -23.94 | |
| Pre-tax profit | 1 998.53 | -1 352.28 | 676.39 | - 589.71 | -10.35 |
| Income taxes | - 441.22 | 294.92 | - 129.98 | 0.14 | |
| Net earnings | 1 557.31 | -1 057.36 | 546.42 | - 589.57 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 750.00 | 33 500.00 | |||
| Machinery and equipment | 211.08 | 110.26 | 34.05 | ||
| Tangible assets total | 36 961.08 | 33 610.26 | 34.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.65 | 917.32 | |||
| Current amounts owed by group member comp. | 306.72 | 416.43 | |||
| Prepayments and accrued income | 5.49 | 83.30 | 70.83 | ||
| Current other receivables | 10.80 | 10.80 | 453.15 | ||
| Short term receivables total | 949.94 | 1 011.42 | 523.98 | 306.72 | 416.43 |
| Cash and bank deposits | 2 199.62 | 2 908.26 | 12 292.31 | 201.35 | 71.30 |
| Cash and cash equivalents | 2 199.62 | 2 908.26 | 12 292.31 | 201.35 | 71.30 |
| Balance sheet total (assets) | 40 110.64 | 37 529.94 | 12 850.34 | 508.08 | 487.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 15 901.27 | 9 458.59 | 401.23 | 947.64 | 358.07 |
| Profit of the financial year | 1 557.31 | -1 057.36 | 546.42 | - 589.57 | -10.35 |
| Shareholders equity total | 17 583.59 | 8 526.23 | 9 072.65 | 483.07 | 472.73 |
| Provisions | 3 449.62 | 2 992.60 | 0.14 | ||
| Non-current loans from credit institutions | 14 377.44 | 12 517.73 | |||
| Non-current other liabilities | 1 463.23 | 1 463.23 | |||
| Non-current liabilities total | 15 840.68 | 13 980.97 | |||
| Current loans from credit institutions | 1 871.87 | 9 892.22 | |||
| Advances received | 180.00 | ||||
| Current trade creditors | 9.31 | 25.00 | 25.00 | 15.00 | |
| Current owed to participating | 0.37 | 0.37 | 0.43 | ||
| Current owed to group member | 76.08 | 256.52 | 583.05 | ||
| Short-term deferred tax liabilities | 180.44 | 162.10 | 3 122.44 | ||
| Other non-interest bearing current liabilities | 366.23 | 805.08 | 46.64 | ||
| Accruals and deferred income | 732.45 | 733.86 | |||
| Current liabilities total | 3 236.76 | 12 030.15 | 3 777.56 | 25.00 | 15.00 |
| Balance sheet total (liabilities) | 40 110.64 | 37 529.94 | 12 850.34 | 508.08 | 487.73 |
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