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LYKATEC ApS
APS
Active
Reklamebeskyttelse
CVR 39133849
Bjørnsholmvej 118, 9670
Løgstør
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2017 · 8 years old
31 employees
Overvåg
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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LYKATEC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
2M
2020
5M
2021
8M
2022
12M
2023
16M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2020
2M
+100%
2021
4M
+100%
2022
5M
+25%
2023
6M
+20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.391
4.758
8.147
12.359
15.538
Staff expenses
-1.465
-2.935
-4.335
-7.418
-9.118
EBITDA
913
1.822
3.812
4.924
6.420
Depreciation & amort.
-138
-226
-375
-940
-824
EBIT
775
1.596
3.437
3.984
5.597
Net financials
-48
-63
-96
-169
-50
Profit before tax
727
1.534
3.341
3.815
5.546
Tax
160
343
741
877
1.226
Net profit
567
1.191
2.601
2.938
4.321
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.345
6.480
9.285
12.231
15.581
Equity
774
1.965
4.040
6.919
11.240
Long-term debt
942
2.115
1.356
784
677
Short-term debt
1.585
2.295
3.755
4.377
3.500
Total debt
2.527
4.410
5.111
5.160
4.177
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
41.3%
This company
2020
2024
Soliditetsgrad
72.1%
This company
38.2%
Market median
+89% vs market
2020
2024
Egenkapitalforrentning
38.4%
This company
18.4%
Market median
+109% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.00×
This company
2020
2024
Gæld/egenkapital
0.39×
This company
0.62×
Market median
+37% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LYKATEC ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
