LYKKE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30498046
Ryttervej 18, Hvinderup 6070 Christiansfeld
Lk.aps@hotmail.com
tel: 21604674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.07 | 104.88 | 436.50 | 1 025.66 | |
| Employee benefit expenses | - 245.54 | -68.50 | -78.71 | -77.78 | - 221.53 |
| Total depreciation | -36.12 | -41.79 | -53.66 | -70.28 | -64.99 |
| EBIT | -78.59 | -5.40 | 304.13 | -43.30 | 739.13 |
| Other financial income | 0.43 | -11.58 | |||
| Other financial expenses | -34.65 | -32.66 | -25.23 | -24.18 | -22.09 |
| Pre-tax profit | - 113.24 | -38.06 | 278.90 | -67.06 | 705.47 |
| Income taxes | 11.92 | 14.82 | -67.92 | 10.70 | - 165.78 |
| Net earnings | - 101.32 | -23.24 | 210.99 | -56.36 | 539.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.97 | 906.83 | 886.70 | 866.56 | 1 184.30 |
| Machinery and equipment | 89.17 | 67.52 | 318.99 | 268.84 | 512.31 |
| Tangible assets total | 1 016.13 | 974.35 | 1 205.69 | 1 135.40 | 1 696.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.73 | 278.13 | 400.00 | 19.30 | |
| Current amounts owed by group member comp. | 0.61 | 188.90 | |||
| Current other receivables | 5.63 | 2.84 | 0.90 | 0.89 | 50.19 |
| Current deferred tax assets | 47.27 | 25.65 | |||
| Short term receivables total | 295.63 | 29.11 | 279.02 | 400.89 | 258.39 |
| Cash and bank deposits | 119.51 | 12.43 | 279.75 | 268.95 | |
| Cash and cash equivalents | 119.51 | 12.43 | 279.75 | 268.95 | |
| Balance sheet total (assets) | 1 431.27 | 1 015.89 | 1 484.71 | 1 816.04 | 2 223.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 10.42 | -90.90 | - 114.14 | 96.85 | - 259.51 |
| Profit of the financial year | - 101.32 | -23.24 | 210.99 | -56.36 | 539.68 |
| Shareholders equity total | 34.11 | 10.87 | 221.85 | 165.49 | 705.18 |
| Provisions | 13.60 | 2.90 | 39.70 | ||
| Non-current loans from credit institutions | 638.03 | 606.12 | 606.12 | 540.78 | 507.34 |
| Non-current other liabilities | 32.92 | ||||
| Non-current liabilities total | 638.03 | 606.12 | 606.12 | 573.71 | 507.34 |
| Current loans from credit institutions | 288.40 | 298.66 | 10.08 | 32.92 | 33.44 |
| Current trade creditors | 372.81 | 7.00 | 307.18 | 42.30 | 35.45 |
| Current owed to group member | 34.09 | 160.50 | 890.12 | ||
| Short-term deferred tax liabilities | 54.32 | 141.70 | |||
| Other non-interest bearing current liabilities | 63.84 | 93.25 | 111.06 | 108.60 | 761.14 |
| Current liabilities total | 759.14 | 398.90 | 643.14 | 1 073.94 | 971.74 |
| Balance sheet total (liabilities) | 1 431.27 | 1 015.89 | 1 484.71 | 1 816.04 | 2 223.95 |
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