LYKKEGAARD A/S
CVR number: 49931514
Nyborgvej 35, 5863 Ferritslev Fyn
lm@lykkegaard-as.dk
tel: 65981565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 941.88 | 7 287.66 | 7 301.59 | 7 843.97 | 6 989.98 |
| Costs of management | -5 548.95 | -5 435.17 | -5 079.09 | -4 573.86 | -4 095.63 |
| Costs of distribution | -1 239.80 | - 851.66 | - 701.91 | - 650.92 | - 718.83 |
| Wages and salaries | -4 999.57 | -5 030.55 | -4 829.55 | ||
| Social security expenses | -1 525.35 | -1 632.18 | -1 513.97 | ||
| EBIT | -1 371.79 | 1 000.82 | 1 520.59 | 2 619.19 | 2 175.52 |
| Other financial income | 4.40 | 7.48 | |||
| Other financial expenses | - 438.74 | - 273.33 | - 334.31 | - 491.29 | - 575.44 |
| Pre-tax profit | 4 718.79 | 734.97 | 1 186.28 | 2 127.89 | 1 600.07 |
| Income taxes | -1 045.01 | - 166.72 | - 195.28 | - 464.61 | - 344.65 |
| Net earnings | 3 673.78 | 568.25 | 991.00 | 1 663.28 | 1 255.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 105.17 | 1 394.09 | 1 791.80 | ||
| Intangible assets total | 1 105.17 | 1 394.09 | 1 791.80 | ||
| Land and waters | 9 511.17 | 9 243.90 | 8 816.96 | 8 682.19 | 8 326.63 |
| Buildings | 4 458.86 | 3 566.92 | 4 423.54 | 3 865.03 | 5 580.57 |
| Machinery and equipment | 1 308.56 | 956.95 | 821.91 | 1 788.46 | 1 691.05 |
| Tangible assets total | 15 278.59 | 13 767.77 | 14 062.40 | 14 335.68 | 15 598.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 582.44 | 2 768.44 | 1 227.91 | 851.44 | 815.36 |
| Raw materials and consumables | 2 062.42 | 1 948.99 | 2 165.60 | 2 321.28 | 2 352.78 |
| Finished products/goods | 10 564.68 | 10 863.81 | 10 323.67 | 10 992.49 | 11 067.50 |
| Inventories total | 15 209.54 | 15 581.24 | 13 717.18 | 14 165.20 | 14 235.64 |
| Current trade debtors | 7 529.56 | 1 667.68 | 2 492.35 | 1 720.10 | 1 629.53 |
| Prepayments and accrued income | 215.13 | 263.83 | 320.79 | 315.36 | 333.91 |
| Current other receivables | 2 045.45 | 2 218.00 | 976.58 | 546.71 | 2 044.50 |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 9 790.14 | 4 151.19 | 3 789.71 | 2 582.17 | 4 007.95 |
| Other current investments | 73.80 | ||||
| Cash and bank deposits | 6.72 | 20.94 | 16.17 | 69.91 | 104.63 |
| Cash and cash equivalents | 80.52 | 20.94 | 16.17 | 69.91 | 104.63 |
| Balance sheet total (assets) | 40 358.79 | 33 521.14 | 32 690.64 | 32 547.06 | 35 738.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 105.17 | 1 544.10 | 1 397.61 | ||
| Retained earnings | 5 479.25 | 9 153.03 | 8 616.11 | 9 168.18 | 10 977.95 |
| Profit of the financial year | 3 673.78 | 568.25 | 991.00 | 1 663.28 | 1 255.42 |
| Shareholders equity total | 12 653.03 | 10 221.28 | 11 212.28 | 12 875.56 | 14 130.98 |
| Provisions | 1 394.08 | 1 368.18 | 1 561.78 | 1 606.28 | 2 222.67 |
| Non-current loans from credit institutions | 5 767.45 | 5 447.93 | 5 166.15 | 4 845.20 | 4 575.98 |
| Non-current leasing loans | 2 223.98 | 1 727.19 | 1 223.37 | 716.27 | |
| Non-current owed to group member | 9 167.58 | 10 535.96 | |||
| Non-current other liabilities | 141.23 | 161.71 | |||
| Non-current liabilities total | 8 132.67 | 7 336.84 | 6 389.52 | 14 729.06 | 15 111.94 |
| Current loans from credit institutions | 2 879.45 | 1 391.73 | 2 840.22 | 1 272.52 | 2 099.39 |
| Advances received | 164.20 | ||||
| Current trade creditors | 1 360.12 | 558.28 | 873.16 | 627.49 | 1 165.17 |
| Current owed to group member | 10 611.95 | 11 061.56 | 8 923.33 | ||
| Short-term deferred tax liabilities | 841.12 | 420.11 | 48.37 | ||
| Other non-interest bearing current liabilities | 2 486.38 | 1 583.27 | 726.13 | 1 016.03 | 547.50 |
| Accruals and deferred income | 412.25 | ||||
| Current liabilities total | 18 179.01 | 14 594.84 | 13 527.05 | 3 336.15 | 4 272.68 |
| Balance sheet total (liabilities) | 40 358.79 | 33 521.14 | 32 690.64 | 32 547.06 | 35 738.27 |
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