LYKKEROTHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35417761
Fugleholmvej 3 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.19 | 853.02 | 2 097.00 | 675.79 | 473.47 |
| Other operating income | 0.12 | ||||
| Purchases during the financial year | -75.91 | - 283.83 | -1 420.12 | -83.04 | -53.66 |
| External services | - 423.89 | - 518.30 | - 613.50 | - 595.52 | - 298.61 |
| Gross profit | -3.60 | 50.89 | 63.50 | -2.77 | 121.20 |
| Employee benefit expenses | - 104.09 | -69.58 | -82.20 | ||
| Total depreciation | -38.16 | -38.17 | -28.97 | -13.84 | -22.07 |
| EBIT | -41.77 | 12.72 | -69.57 | -86.19 | 16.93 |
| Other financial income | 0.08 | 0.10 | |||
| Other financial expenses | -1.18 | -0.94 | -1.84 | -0.61 | -2.69 |
| Pre-tax profit | -42.95 | 11.78 | -71.40 | -86.71 | 14.34 |
| Income taxes | -6.03 | -7.30 | |||
| Net earnings | -48.97 | 4.48 | -71.40 | -86.71 | 14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.35 | 23.18 | 59.32 | 45.48 | 81.41 |
| Tangible assets total | 61.35 | 23.18 | 59.32 | 45.48 | 81.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.78 | 55.00 | 22.99 | 20.42 | |
| Short term receivables total | 38.78 | 55.00 | 22.99 | 20.42 | |
| Cash and bank deposits | 102.27 | 32.43 | 1.69 | 4.90 | |
| Cash and cash equivalents | 102.27 | 32.43 | 1.69 | 4.90 | |
| Balance sheet total (assets) | 100.13 | 180.45 | 114.75 | 67.59 | 86.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.80 | -50.78 | -46.30 | - 117.70 | - 204.41 |
| Profit of the financial year | -48.97 | 4.48 | -71.40 | -86.71 | 14.34 |
| Shareholders equity total | 29.22 | 33.70 | -37.70 | - 124.41 | - 110.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.19 | 94.78 | 123.73 | ||
| Current trade creditors | 8.38 | ||||
| Current owed to participating | 162.28 | 188.18 | |||
| Short-term deferred tax liabilities | 6.03 | 13.33 | 12.08 | ||
| Other non-interest bearing current liabilities | 28.69 | 38.64 | 16.64 | 21.35 | 8.21 |
| Current liabilities total | 70.91 | 146.75 | 152.45 | 192.00 | 196.38 |
| Balance sheet total (liabilities) | 100.13 | 180.45 | 114.75 | 67.59 | 86.31 |
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