Lykke Sko ApS — Credit Rating and Financial Key Figures
CVR number: 38396234
Søndergade 8, 8600 Silkeborg
tel: 31500450
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.56 | 2 100.63 | 3 041.21 | 1 182.78 | 1 033.76 |
| Employee benefit expenses | -2 995.95 | -2 161.22 | -2 603.07 | -2 267.28 | -1 168.44 |
| Other operating expenses | -19.32 | -55.27 | |||
| Total depreciation | - 172.00 | - 172.00 | - 176.25 | - 243.34 | - 218.33 |
| EBIT | - 508.40 | - 232.59 | 261.89 | -1 347.16 | - 408.28 |
| Other financial income | 50.04 | 0.67 | 54.05 | 0.01 | |
| Other financial expenses | - 175.41 | - 191.70 | - 182.42 | - 211.99 | - 464.82 |
| Net income from associates (fin.) | -1.95 | 91.50 | |||
| Pre-tax profit | - 633.77 | - 423.62 | 133.51 | -1 561.09 | - 781.60 |
| Income taxes | 149.17 | -10.51 | 84.23 | 343.07 | - 637.01 |
| Net earnings | - 484.60 | - 434.13 | 217.75 | -1 218.02 | -1 418.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 416.60 | 284.60 | 151.75 | 29.75 | |
| Intangible assets total | 416.60 | 284.60 | 151.75 | 29.75 | |
| Buildings | 20.85 | 10.85 | 61.58 | 783.53 | 603.41 |
| Machinery and equipment | 62.55 | 32.55 | 38.06 | 29.59 | |
| Tangible assets total | 83.40 | 43.40 | 61.58 | 821.59 | 633.00 |
| Holdings in group member companies | 46.14 | 41.55 | |||
| Participating interests | 341.75 | 421.95 | |||
| Investments total | 341.75 | 421.95 | 46.14 | 41.55 | |
| Non-current loans receivable | 351.67 | 5.00 | |||
| Long term receivables total | 351.67 | 5.00 | |||
| Finished products/goods | 5 203.55 | 4 525.82 | 3 309.48 | 4 570.51 | 4 119.29 |
| Inventories total | 5 203.55 | 4 525.82 | 3 309.48 | 4 570.51 | 4 119.29 |
| Current trade debtors | 2.05 | ||||
| Current amounts owed by group member comp. | 123.56 | ||||
| Prepayments and accrued income | 19.42 | 17.21 | |||
| Current other receivables | 95.62 | 125.11 | 109.77 | 87.05 | 75.87 |
| Current deferred tax assets | 508.01 | 360.00 | 444.23 | 777.16 | 16.59 |
| Short term receivables total | 623.05 | 502.32 | 554.00 | 864.22 | 218.07 |
| Cash and bank deposits | 206.62 | 252.28 | 343.60 | 120.19 | 115.24 |
| Cash and cash equivalents | 206.62 | 252.28 | 343.60 | 120.19 | 115.24 |
| Balance sheet total (assets) | 6 884.88 | 5 950.16 | 4 842.36 | 6 452.40 | 5 132.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 049.93 | -1 534.53 | -1 968.66 | -2 113.61 | 1 668.37 |
| Profit of the financial year | - 484.60 | - 434.13 | 217.75 | -1 218.02 | -1 418.61 |
| Shareholders equity total | -1 483.53 | -1 917.66 | -1 699.91 | -3 280.63 | 300.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.11 | 395.37 | 696.11 | 694.03 | 370.18 |
| Current owed to group member | 7 163.15 | 5 809.87 | 3 893.25 | 8 528.48 | 4 156.57 |
| Other non-interest bearing current liabilities | 861.15 | 1 662.58 | 1 952.91 | 510.52 | 304.65 |
| Current liabilities total | 8 368.41 | 7 867.82 | 6 542.27 | 9 733.03 | 4 831.40 |
| Balance sheet total (liabilities) | 6 884.88 | 5 950.16 | 4 842.36 | 6 452.40 | 5 132.16 |
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