KARSTEN LYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17766244
Tvevadgyden 11, Rolfsted 5863 Ferritslev Fyn
tel: 65982088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.68 | - 100.57 | - 149.76 | -63.61 | -60.26 |
| Other operating expenses | - 215.38 | ||||
| EBIT | -45.68 | - 100.57 | - 149.76 | - 278.98 | -60.26 |
| Other financial income | 7 608.60 | 2 054.48 | 4 038.03 | 1 899.30 | 2 287.40 |
| Other financial expenses | -4.09 | -4 389.63 | -1.09 | -3 335.62 | |
| Net income from associates (fin.) | 568.25 | 991.00 | 1 663.28 | 1 255.42 | 853.30 |
| Pre-tax profit | 8 127.08 | -1 444.72 | 5 550.46 | 2 875.74 | - 255.19 |
| Income taxes | -1 662.94 | - 413.14 | - 407.08 | 208.29 | |
| Net earnings | 6 464.14 | -1 444.72 | 5 137.32 | 2 468.66 | -46.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 221.28 | 11 212.28 | 12 875.56 | 14 130.98 | 8 745.11 |
| Investments total | 10 221.28 | 11 212.28 | 12 875.56 | 14 130.98 | 15 102.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 061.56 | 8 923.33 | 9 167.58 | 10 535.96 | 8 443.27 |
| Current other receivables | 92.13 | ||||
| Current deferred tax assets | 511.67 | 900.53 | 1 100.69 | ||
| Short term receivables total | 11 061.56 | 8 923.33 | 9 771.38 | 11 436.49 | 9 543.96 |
| Other current investments | 21 962.27 | 16 110.46 | 18 366.69 | 21 237.93 | 18 308.80 |
| Cash and bank deposits | 741.81 | 1 442.57 | 350.59 | 59.60 | 3 369.51 |
| Cash and cash equivalents | 22 704.08 | 17 553.03 | 18 717.28 | 21 297.53 | 21 678.31 |
| Balance sheet total (assets) | 43 986.92 | 40 820.30 | 44 524.60 | 46 865.01 | 46 324.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 822.00 | ||||
| Other reserves | 6 992.39 | 7 983.39 | 9 646.67 | 10 902.09 | 6 976.38 |
| Retained earnings | 28 414.58 | 32 787.73 | 29 179.73 | 32 561.63 | 37 012.01 |
| Profit of the financial year | 6 464.14 | -1 444.72 | 5 137.32 | 2 468.66 | -46.90 |
| Shareholders equity total | 42 371.12 | 39 826.40 | 44 463.72 | 46 432.38 | 46 263.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to group member | 1.08 | ||||
| Short-term deferred tax liabilities | 1 553.84 | 933.02 | 371.74 | ||
| Other non-interest bearing current liabilities | 60.88 | 60.88 | 60.88 | 41.38 | 41.42 |
| Current liabilities total | 1 615.80 | 993.91 | 60.88 | 432.62 | 60.92 |
| Balance sheet total (liabilities) | 43 986.92 | 40 820.30 | 44 524.60 | 46 865.01 | 46 324.40 |
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