AKTIESELSKABET LYKKE REFSGAARD. STRUER — Credit Rating and Financial Key Figures
CVR number: 29521611
Kjeldsmarkvej 11, 7600 Struer
admin@lykke-r.dk
tel: 97852211
www.lykke-r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.95 | 1 980.54 | 2 324.85 | 2 884.11 | 3 000.73 |
| Costs of management | - 653.01 | - 796.07 | - 754.47 | - 809.71 | - 889.70 |
| Costs of distribution | - 923.25 | -1 076.55 | -1 171.49 | -1 245.76 | -1 266.50 |
| EBIT | 194.68 | 107.92 | 398.89 | 828.64 | 844.53 |
| Other financial income | 20.16 | 267.27 | 154.14 | 87.67 | 121.97 |
| Other financial expenses | - 351.71 | - 212.62 | - 294.98 | - 465.61 | - 507.65 |
| Reduction non-current investment assets | -7.35 | ||||
| Pre-tax profit | - 136.86 | 162.57 | 258.05 | 450.71 | 458.86 |
| Income taxes | 29.60 | -37.24 | -57.39 | -99.98 | - 104.10 |
| Net earnings | - 107.27 | 125.33 | 200.67 | 350.73 | 354.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Machinery and equipment | 62.69 | 304.10 | 238.09 | 264.51 | 219.71 |
| Tangible assets total | 912.69 | 1 154.10 | 1 088.09 | 1 114.51 | 1 069.71 |
| Investments total | |||||
| Non-current loans receivable | 201.94 | 266.73 | 256.62 | 225.72 | 255.76 |
| Long term receivables total | 201.94 | 266.73 | 256.62 | 225.72 | 255.76 |
| Semifinished products | 151.72 | 96.69 | 112.83 | 210.85 | 191.41 |
| Raw materials and consumables | 139.12 | 252.83 | 330.40 | 311.04 | 217.31 |
| Finished products/goods | 531.16 | 485.26 | 503.92 | 530.70 | 637.11 |
| Inventories total | 822.00 | 834.78 | 947.14 | 1 052.59 | 1 045.83 |
| Current trade debtors | 131.78 | 247.98 | 341.49 | 220.69 | 202.99 |
| Prepayments and accrued income | 14.96 | ||||
| Current other receivables | 91.66 | 5.72 | |||
| Current deferred tax assets | 1.61 | 3.78 | |||
| Short term receivables total | 225.05 | 272.45 | 341.49 | 220.69 | 202.99 |
| Cash and bank deposits | 1 701.28 | 1 676.63 | 1 311.12 | 2 563.48 | 2 269.93 |
| Cash and cash equivalents | 1 701.28 | 1 676.63 | 1 311.12 | 2 563.48 | 2 269.93 |
| Balance sheet total (assets) | 3 862.96 | 4 204.69 | 3 944.47 | 5 176.98 | 4 844.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 821.56 | 714.30 | 839.63 | 940.29 | 1 141.02 |
| Profit of the financial year | - 107.27 | 125.33 | 200.67 | 350.73 | 354.76 |
| Shareholders equity total | 1 214.30 | 1 339.63 | 1 540.29 | 1 891.02 | 2 145.78 |
| Provisions | 124.98 | 162.23 | 174.50 | 174.38 | 171.11 |
| Non-current loans from credit institutions | 29.36 | ||||
| Non-current other liabilities | 238.18 | 234.37 | |||
| Non-current deferred tax liabilities | 238.59 | 249.66 | 257.41 | ||
| Non-current liabilities total | 267.54 | 234.37 | 238.59 | 249.66 | 257.41 |
| Current loans from credit institutions | 70.05 | 25.27 | 335.65 | 243.30 | |
| Current trade creditors | 45.28 | 85.58 | 227.72 | 309.95 | 164.33 |
| Short-term deferred tax liabilities | 38.60 | 94.24 | 105.19 | ||
| Other non-interest bearing current liabilities | 2 140.80 | 2 357.62 | 1 724.77 | 2 122.08 | 1 757.11 |
| Current liabilities total | 2 256.13 | 2 468.47 | 1 991.09 | 2 861.93 | 2 269.92 |
| Balance sheet total (liabilities) | 3 862.96 | 4 204.69 | 3 944.47 | 5 176.98 | 4 844.22 |
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