LYKKE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33081448
Ringkøbingvej 58, Opsund 6920 Videbæk
poul.erik.l.jensen@mail.dk
tel: 28931718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.30 | 4 679.06 | 2 950.05 | 2 380.50 | 2 495.88 |
| Employee benefit expenses | -1 709.24 | -2 698.74 | -2 464.58 | -2 110.14 | -1 752.89 |
| Other operating expenses | -18.83 | -5.00 | -4.00 | ||
| Total depreciation | -98.54 | -90.72 | -92.91 | - 102.06 | - 102.49 |
| EBIT | 974.69 | 1 884.59 | 392.56 | 168.30 | 636.49 |
| Other financial income | 0.39 | 1.35 | |||
| Other financial expenses | -28.02 | -53.87 | -64.72 | -36.78 | -32.68 |
| Pre-tax profit | 946.66 | 1 830.73 | 327.84 | 131.92 | 605.17 |
| Income taxes | - 209.33 | - 405.31 | -84.78 | -31.82 | - 134.66 |
| Net earnings | 737.33 | 1 425.42 | 243.06 | 100.09 | 470.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.57 | 295.53 | 312.61 | 285.55 | 261.05 |
| Tangible assets total | 329.57 | 295.53 | 312.61 | 285.55 | 261.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.22 | 1 373.65 | 830.80 | 735.38 | 1 229.30 |
| Current amounts owed by group member comp. | 15.40 | ||||
| Prepayments and accrued income | 61.82 | 76.06 | 77.06 | ||
| Current other receivables | 55.00 | 386.13 | 123.98 | 51.65 | |
| Short term receivables total | 1 067.44 | 1 835.84 | 1 031.85 | 787.02 | 1 229.30 |
| Cash and bank deposits | 1 581.98 | 2 258.92 | 564.04 | 865.02 | 823.01 |
| Cash and cash equivalents | 1 581.98 | 2 258.92 | 564.04 | 865.02 | 823.01 |
| Balance sheet total (assets) | 2 978.99 | 4 390.29 | 1 908.50 | 1 937.59 | 2 313.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 460.00 | 700.00 | 100.00 | |
| Retained earnings | - 225.63 | - 948.29 | - 222.88 | -79.82 | 20.28 |
| Profit of the financial year | 737.33 | 1 425.42 | 243.06 | 100.09 | 470.51 |
| Shareholders equity total | 1 291.71 | 2 017.13 | 800.18 | 200.28 | 570.79 |
| Provisions | 25.15 | 92.21 | 18.12 | 14.09 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.45 | ||||
| Advances received | 16.20 | ||||
| Current trade creditors | 281.14 | 535.39 | 235.74 | 260.22 | 798.83 |
| Current owed to participating | 265.80 | 483.06 | 155.85 | ||
| Current owed to group member | 324.00 | ||||
| Short-term deferred tax liabilities | 247.30 | 338.25 | 158.86 | 1.86 | 63.75 |
| Other non-interest bearing current liabilities | 997.04 | 1 083.31 | 429.78 | 978.08 | 717.15 |
| Current liabilities total | 1 662.14 | 2 280.96 | 1 090.19 | 1 723.23 | 1 735.58 |
| Balance sheet total (liabilities) | 2 978.99 | 4 390.29 | 1 908.50 | 1 937.59 | 2 313.36 |
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