LYKKE-H ApS — Credit Rating and Financial Key Figures
CVR number: 25943422
Stokholm 3, Dejret 8420 Knebel
tel: 86351352
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.88 | 189.41 | 399.60 | 432.29 | 293.35 |
| Employee benefit expenses | - 113.22 | -9.08 | - 155.39 | - 163.95 | |
| Other operating expenses | -7.36 | -13.01 | -10.98 | -15.84 | |
| Total depreciation | -32.66 | -83.48 | - 149.68 | - 149.68 | - 162.36 |
| EBIT | 29.01 | 89.49 | 236.91 | 116.24 | -48.79 |
| Other financial income | 0.90 | 2.48 | |||
| Other financial expenses | -15.20 | -7.17 | -29.72 | -34.05 | -37.28 |
| Net income from associates (fin.) | -48.09 | -17.88 | |||
| Pre-tax profit | -34.29 | 64.44 | 207.19 | 83.10 | -83.60 |
| Net earnings | -34.29 | 64.44 | 207.19 | 83.10 | -83.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.90 | 376.90 | 376.90 | 361.82 | |
| Machinery and equipment | 376.94 | 364.37 | 965.52 | 815.84 | 668.56 |
| Tangible assets total | 376.94 | 741.26 | 1 342.42 | 1 192.74 | 1 030.38 |
| Participating interests | 238.53 | ||||
| Investments total | 238.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 32.55 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 129.36 | 26.68 | 36.36 | 99.83 | 88.38 |
| Short term receivables total | 154.36 | 30.43 | 36.36 | 132.38 | 88.38 |
| Cash and bank deposits | 257.78 | 293.28 | 409.38 | 133.41 | 407.12 |
| Cash and cash equivalents | 257.78 | 293.28 | 409.38 | 133.41 | 407.12 |
| Balance sheet total (assets) | 1 027.61 | 1 064.98 | 1 788.16 | 1 458.53 | 1 525.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.01 | 528.72 | 593.16 | 800.35 | 883.45 |
| Profit of the financial year | -34.29 | 64.44 | 207.19 | 83.10 | -83.60 |
| Shareholders equity total | 653.72 | 718.16 | 925.35 | 1 008.45 | 924.85 |
| Non-current leasing loans | 428.12 | 344.85 | 257.76 | ||
| Non-current liabilities total | 428.12 | 344.85 | 257.76 | ||
| Current loans from credit institutions | 83.96 | 87.81 | 91.85 | ||
| Other non-interest bearing current liabilities | 373.89 | 346.82 | 350.74 | 17.41 | 251.42 |
| Current liabilities total | 373.89 | 346.82 | 434.69 | 105.23 | 343.27 |
| Balance sheet total (liabilities) | 1 027.61 | 1 064.98 | 1 788.16 | 1 458.53 | 1 525.87 |
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