LYKKEGAARD VVS & ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27215254
Lillenorvej 39, 8340 Malling
tel: 86933324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.11 | 636.81 | 796.68 | 950.22 | 991.00 |
| Employee benefit expenses | - 548.82 | - 662.90 | - 669.40 | - 741.15 | - 806.44 |
| Total depreciation | -36.22 | -36.22 | -83.83 | -36.22 | -36.21 |
| EBIT | 430.07 | -62.31 | 43.45 | 172.85 | 148.34 |
| Other financial income | 0.10 | 3.04 | |||
| Other financial expenses | -3.02 | -6.13 | -3.04 | -2.79 | -0.35 |
| Pre-tax profit | 427.05 | -68.44 | 40.41 | 170.16 | 151.03 |
| Income taxes | -94.30 | 14.71 | -12.05 | -40.46 | -37.17 |
| Net earnings | 332.75 | -53.73 | 28.36 | 129.70 | 113.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.67 | 189.46 | 105.63 | 69.42 | 33.20 |
| Tangible assets total | 225.67 | 189.46 | 105.63 | 69.42 | 33.20 |
| Investments total | 27.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 643.41 | 624.13 | 274.74 | 523.21 | 340.07 |
| Current amounts owed by group member comp. | 55.82 | 33.63 | 12.58 | ||
| Prepayments and accrued income | 14.12 | 10.80 | 11.01 | 9.86 | 9.53 |
| Current other receivables | 9.23 | ||||
| Current deferred tax assets | 15.71 | ||||
| Short term receivables total | 657.53 | 706.46 | 319.37 | 545.65 | 358.82 |
| Cash and bank deposits | 530.88 | 26.58 | 221.04 | 192.17 | 320.34 |
| Cash and cash equivalents | 530.88 | 26.58 | 221.04 | 192.17 | 320.34 |
| Balance sheet total (assets) | 1 481.08 | 992.50 | 716.04 | 877.23 | 782.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 209.89 | 292.64 | 138.91 | 67.28 | 96.98 |
| Profit of the financial year | 332.75 | -53.73 | 28.36 | 129.70 | 113.86 |
| Shareholders equity total | 817.64 | 613.91 | 392.28 | 421.98 | 435.83 |
| Provisions | 8.01 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 116.17 | 97.69 | 93.52 | 186.50 | 83.30 |
| Current owed to participating | 21.91 | 21.04 | 8.91 | 4.01 | 4.67 |
| Current owed to group member | 42.33 | 27.88 | |||
| Short-term deferred tax liabilities | 90.60 | 21.05 | 40.46 | 37.17 | |
| Other non-interest bearing current liabilities | 384.43 | 250.84 | 200.28 | 224.29 | 193.51 |
| Current liabilities total | 655.43 | 369.58 | 323.77 | 455.26 | 346.53 |
| Balance sheet total (liabilities) | 1 481.08 | 992.50 | 716.04 | 877.23 | 782.37 |
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