LYKKE BYG ApS
CVR number: 33081448
Ringkøbingvej 58, Opsund 6920 Videbæk
poul.erik.l.jensen@mail.dk
tel: 28931718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.72 | 2 801.30 | 4 679.06 | 2 950.05 | 2 380.50 |
| Employee benefit expenses | -1 717.56 | -1 709.24 | -2 698.74 | -2 464.58 | -2 110.14 |
| Other operating expenses | -18.83 | -5.00 | |||
| Total depreciation | -78.03 | -98.54 | -90.72 | -92.91 | - 102.06 |
| EBIT | 601.13 | 974.69 | 1 884.59 | 392.56 | 168.30 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -27.12 | -28.02 | -53.87 | -64.72 | -36.78 |
| Pre-tax profit | 574.01 | 946.66 | 1 830.73 | 327.84 | 131.92 |
| Income taxes | - 128.50 | - 209.33 | - 405.31 | -84.78 | -31.82 |
| Net earnings | 445.51 | 737.33 | 1 425.42 | 243.06 | 100.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.57 | 329.57 | 295.53 | 312.61 | 285.55 |
| Tangible assets total | 419.57 | 329.57 | 295.53 | 312.61 | 285.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 640.29 | 935.22 | 1 373.65 | 830.80 | 735.38 |
| Current amounts owed by group member comp. | 2.00 | 15.40 | |||
| Prepayments and accrued income | 14.03 | 61.82 | 76.06 | 77.06 | |
| Current other receivables | 73.44 | 55.00 | 386.13 | 123.98 | 51.65 |
| Short term receivables total | 729.76 | 1 067.44 | 1 835.84 | 1 031.85 | 787.02 |
| Cash and bank deposits | 887.79 | 1 581.98 | 2 258.92 | 564.04 | 865.02 |
| Cash and cash equivalents | 887.79 | 1 581.98 | 2 258.92 | 564.04 | 865.02 |
| Balance sheet total (assets) | 2 037.12 | 2 978.99 | 4 390.29 | 1 908.50 | 1 937.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 700.00 | 1 460.00 | 700.00 | 100.00 |
| Retained earnings | 28.86 | - 225.63 | - 948.29 | - 222.88 | -79.82 |
| Profit of the financial year | 445.51 | 737.33 | 1 425.42 | 243.06 | 100.09 |
| Shareholders equity total | 664.97 | 1 291.71 | 2 017.13 | 800.18 | 200.28 |
| Provisions | 63.12 | 25.15 | 92.21 | 18.12 | 14.09 |
| Non-current leasing loans | 120.45 | ||||
| Non-current liabilities total | 120.45 | ||||
| Current loans from credit institutions | 36.51 | 120.45 | |||
| Advances received | 16.20 | ||||
| Current trade creditors | 548.08 | 281.14 | 535.39 | 235.74 | 260.22 |
| Current owed to participating | 265.80 | 965.93 | |||
| Current owed to group member | 324.00 | ||||
| Short-term deferred tax liabilities | 70.53 | 247.30 | 338.25 | 158.86 | 1.86 |
| Other non-interest bearing current liabilities | 533.46 | 997.04 | 1 083.31 | 429.78 | 495.21 |
| Current liabilities total | 1 188.58 | 1 662.14 | 2 280.96 | 1 090.19 | 1 723.23 |
| Balance sheet total (liabilities) | 2 037.12 | 2 978.99 | 4 390.29 | 1 908.50 | 1 937.59 |
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