KARSTEN LYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17766244
Tvevadgyden 11, Rolfsted 5863 Ferritslev Fyn
tel: 65982088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.96 | -45.68 | - 100.57 | - 149.76 | -63.61 |
| Other operating expenses | - 215.38 | ||||
| EBIT | -32.96 | -45.68 | - 100.57 | - 149.76 | - 278.98 |
| Other financial income | 983.46 | 7 608.60 | 2 054.48 | 4 038.03 | 1 899.30 |
| Other financial expenses | - 566.71 | -4.09 | -4 389.63 | -1.09 | |
| Net income from associates (fin.) | 3 673.78 | 568.25 | 991.00 | 1 663.28 | 1 255.42 |
| Pre-tax profit | 4 057.59 | 8 127.08 | -1 444.72 | 5 550.46 | 2 875.74 |
| Income taxes | -84.44 | -1 662.94 | - 413.14 | - 407.08 | |
| Net earnings | 3 973.15 | 6 464.14 | -1 444.72 | 5 137.32 | 2 468.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 131.66 | 3 160.38 | |||
| Tangible assets total | 3 131.66 | 3 160.38 | |||
| Holdings in group member companies | 12 653.03 | 10 221.28 | 11 212.28 | 12 875.56 | 14 130.98 |
| Investments total | 12 653.03 | 10 221.28 | 11 212.28 | 12 875.56 | 14 130.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 453.07 | 11 061.56 | 8 923.33 | 9 167.58 | 10 535.96 |
| Current other receivables | 4.67 | 92.13 | 138.01 | ||
| Current deferred tax assets | 511.67 | 762.52 | |||
| Short term receivables total | 11 457.74 | 11 061.56 | 8 923.33 | 9 771.38 | 11 436.49 |
| Other current investments | 11 839.10 | 21 962.27 | 16 110.46 | 18 366.69 | 21 237.93 |
| Cash and bank deposits | 849.88 | 741.81 | 1 442.57 | 350.59 | 59.60 |
| Cash and cash equivalents | 12 688.98 | 22 704.08 | 17 553.03 | 18 717.28 | 21 297.53 |
| Balance sheet total (assets) | 36 799.75 | 43 986.92 | 40 820.30 | 44 524.60 | 46 865.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 424.14 | 6 992.39 | 7 983.39 | 9 646.67 | 10 902.09 |
| Retained earnings | 22 009.69 | 28 414.58 | 32 787.73 | 29 179.73 | 32 561.63 |
| Profit of the financial year | 3 973.15 | 6 464.14 | -1 444.72 | 5 137.32 | 2 468.66 |
| Shareholders equity total | 35 906.98 | 42 371.12 | 39 826.40 | 44 463.72 | 46 432.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.08 | ||||
| Short-term deferred tax liabilities | 835.78 | 1 553.84 | 933.02 | 371.74 | |
| Other non-interest bearing current liabilities | 57.00 | 60.88 | 60.88 | 60.88 | 60.88 |
| Current liabilities total | 892.78 | 1 615.80 | 993.91 | 60.88 | 432.62 |
| Balance sheet total (liabilities) | 36 799.75 | 43 986.92 | 40 820.30 | 44 524.60 | 46 865.01 |
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