LYKKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 49931514
Nyborgvej 35, 5863 Ferritslev Fyn
lm@lykkegaard-as.dk
tel: 65981565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 287.66 | 7 301.59 | 7 843.97 | 6 987.00 | 9 796.14 |
| Costs of management | -5 435.17 | -5 079.09 | -4 573.86 | -4 094.00 | -4 479.24 |
| Costs of distribution | - 851.66 | - 701.91 | - 650.92 | - 719.00 | - 766.30 |
| Wages and salaries | -5 030.55 | -4 829.55 | |||
| Social security expenses | -1 632.18 | -1 513.97 | |||
| EBIT | 1 000.82 | 1 520.59 | 2 619.19 | 2 174.00 | 4 550.60 |
| Other financial income | 7.48 | ||||
| Other financial expenses | - 273.33 | - 334.31 | - 491.29 | - 575.00 | - 688.10 |
| Pre-tax profit | 734.97 | 1 186.28 | 2 127.89 | 1 599.00 | 3 862.50 |
| Income taxes | - 166.72 | - 195.28 | - 464.61 | - 344.00 | - 842.00 |
| Net earnings | 568.25 | 991.00 | 1 663.28 | 1 255.00 | 3 020.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 105.17 | 1 394.09 | 1 792.00 | 2 153.73 | |
| Intangible assets total | 1 105.17 | 1 394.09 | 1 792.00 | 2 153.73 | |
| Land and waters | 9 243.90 | 8 816.96 | 8 682.19 | 8 327.00 | 7 989.74 |
| Buildings | 3 566.92 | 4 423.54 | 3 865.03 | 5 581.00 | 4 978.13 |
| Machinery and equipment | 956.95 | 821.91 | 1 788.46 | 1 691.00 | 1 530.59 |
| Tangible assets total | 13 767.77 | 14 062.40 | 14 335.68 | 15 599.00 | 14 498.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 768.44 | 1 227.91 | 851.44 | 815.00 | 340.39 |
| Raw materials and consumables | 1 948.99 | 2 165.60 | 2 321.28 | 2 353.00 | 2 388.82 |
| Finished products/goods | 10 863.81 | 10 323.67 | 10 992.49 | 11 068.00 | 10 315.55 |
| Inventories total | 15 581.24 | 13 717.18 | 14 165.20 | 14 236.00 | 13 044.75 |
| Current trade debtors | 1 667.68 | 2 492.35 | 1 720.10 | 1 630.00 | 2 267.10 |
| Prepayments and accrued income | 263.83 | 320.79 | 315.36 | 334.00 | 342.66 |
| Current other receivables | 2 218.00 | 976.58 | 546.71 | 2 042.00 | 3 906.19 |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 4 151.19 | 3 789.71 | 2 582.17 | 4 006.00 | 6 515.95 |
| Cash and bank deposits | 20.94 | 16.17 | 69.91 | 105.00 | 4.66 |
| Cash and cash equivalents | 20.94 | 16.17 | 69.91 | 105.00 | 4.66 |
| Balance sheet total (assets) | 33 521.14 | 32 690.64 | 32 547.06 | 35 738.00 | 36 217.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 105.17 | 1 544.10 | 1 398.00 | 1 679.91 | |
| Retained earnings | 9 153.03 | 8 616.11 | 9 168.18 | 10 978.00 | 10 446.87 |
| Profit of the financial year | 568.25 | 991.00 | 1 663.28 | 1 255.00 | 3 020.50 |
| Shareholders equity total | 10 221.28 | 11 212.28 | 12 875.56 | 14 131.00 | 17 147.28 |
| Provisions | 1 368.18 | 1 561.78 | 1 606.28 | 2 223.00 | 3 110.15 |
| Non-current loans from credit institutions | 5 447.93 | 5 166.15 | 4 845.20 | 4 576.00 | 4 304.78 |
| Non-current leasing loans | 1 727.19 | 1 223.37 | 716.27 | ||
| Non-current owed to group member | 9 167.58 | ||||
| Non-current other liabilities | 161.71 | 18.00 | 18.00 | ||
| Non-current liabilities total | 7 336.84 | 6 389.52 | 14 729.06 | 4 594.00 | 4 322.78 |
| Current loans from credit institutions | 1 391.73 | 2 840.22 | 1 272.52 | 2 099.00 | 1 690.18 |
| Advances received | 164.20 | ||||
| Current trade creditors | 558.28 | 873.16 | 627.49 | 1 165.00 | 868.65 |
| Current owed to group member | 11 061.56 | 8 923.33 | 10 536.00 | 8 443.27 | |
| Short-term deferred tax liabilities | 420.11 | 48.00 | 104.53 | ||
| Other non-interest bearing current liabilities | 1 583.27 | 726.13 | 1 016.03 | 530.00 | 530.70 |
| Accruals and deferred income | 412.00 | ||||
| Current liabilities total | 14 594.84 | 13 527.05 | 3 336.15 | 14 790.00 | 11 637.34 |
| Balance sheet total (liabilities) | 33 521.14 | 32 690.64 | 32 547.06 | 35 738.00 | 36 217.54 |
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