LYKKESLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30085698
Holemarken 24, Uggerslev 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 37.67 | ||||
| Gross profit | -37.67 | -41.12 | -44.65 | -44.02 | -44.17 |
| EBIT | -37.67 | -41.12 | -44.65 | -44.02 | -44.17 |
| Other financial income | 3.10 | 2.34 | 2.40 | 10.99 | |
| Other financial expenses | -13.82 | -33.14 | -33.94 | -47.00 | -86.82 |
| Net income from associates (fin.) | 3 128.81 | 3 746.30 | 10 582.88 | 21 527.99 | 7 420.72 |
| Pre-tax profit | 3 077.32 | 3 675.14 | 10 506.63 | 21 439.37 | 7 300.71 |
| Income taxes | 8.45 | 9.45 | 11.05 | 11.40 | 7.32 |
| Net earnings | 3 085.77 | 3 684.59 | 10 517.68 | 21 450.77 | 7 308.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 693.08 | 10 331.38 | 20 514.26 | 41 928.25 | 48 848.97 |
| Participating interests | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 6 820.58 | 10 458.88 | 20 641.76 | 42 055.75 | 48 976.47 |
| Non-curr. owed by group member comp. | 93.45 | 95.78 | 248.88 | 61.08 | |
| Long term receivables total | 93.45 | 95.78 | 248.88 | 61.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.56 | 528.74 | 2 966.80 | 1 828.80 | 1 787.78 |
| Short term receivables total | 689.56 | 528.74 | 2 966.80 | 1 828.80 | 1 787.78 |
| Cash and bank deposits | 69.36 | 4.08 | 255.91 | 355.34 | |
| Cash and cash equivalents | 69.36 | 4.08 | 255.91 | 355.34 | |
| Balance sheet total (assets) | 7 579.50 | 11 085.14 | 23 960.25 | 44 133.43 | 51 180.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 6 495.08 | 9 841.38 | 20 424.26 | 41 338.25 | 48 636.97 |
| Retained earnings | -2 953.04 | -3 326.57 | -10 338.86 | -21 235.17 | -7 205.12 |
| Profit of the financial year | 3 085.77 | 3 684.59 | 10 517.68 | 21 450.77 | 7 308.04 |
| Shareholders equity total | 6 806.81 | 10 437.40 | 20 842.08 | 42 178.85 | 48 986.89 |
| Non-current owed to group member | 813.13 | ||||
| Non-current other liabilities | 204.22 | 336.76 | 388.74 | ||
| Non-current liabilities total | 204.22 | 336.76 | 388.74 | 813.13 | |
| Current loans from credit institutions | 8.26 | ||||
| Current owed to group member | 279.32 | ||||
| Short-term deferred tax liabilities | 1 098.59 | ||||
| Other non-interest bearing current liabilities | 772.69 | 443.52 | 2 781.40 | 1 557.59 | 2.75 |
| Current liabilities total | 772.69 | 443.52 | 2 781.40 | 1 565.84 | 1 380.66 |
| Balance sheet total (liabilities) | 7 579.50 | 11 085.14 | 23 960.25 | 44 133.43 | 51 180.68 |
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