LYKKEHOLM MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26120527
Brøndum Kirkevej 14, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.82 | 410.50 | 752.28 | 278.29 | -66.43 |
| Employee benefit expenses | - 426.60 | - 364.63 | - 325.17 | - 350.69 | - 111.67 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -3.28 | ||||
| EBIT | -50.78 | 45.88 | 418.11 | -72.41 | - 181.38 |
| Other financial income | 0.45 | 7.68 | 64.66 | ||
| Other financial expenses | -8.13 | -11.08 | -11.65 | -8.09 | -25.35 |
| Pre-tax profit | -58.91 | 35.24 | 414.14 | -80.50 | - 142.07 |
| Income taxes | 13.00 | -7.92 | -71.01 | 6.00 | |
| Net earnings | -45.91 | 27.33 | 343.14 | -74.50 | - 142.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.75 | 266.75 | |||
| Buildings | 18.85 | 18.85 | 9.85 | 9.85 | 6.57 |
| Tangible assets total | 285.60 | 285.60 | 9.85 | 9.85 | 6.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Current trade debtors | 109.34 | 192.20 | 41.74 | 33.75 | 24.25 |
| Current other receivables | 71.37 | 137.29 | 94.09 | 123.37 | 24.58 |
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 180.71 | 329.49 | 135.82 | 157.12 | 50.05 |
| Other current investments | 254.85 | ||||
| Cash and bank deposits | 18.72 | 694.04 | 561.13 | 216.91 | |
| Cash and cash equivalents | 18.72 | 694.04 | 561.13 | 471.76 | |
| Balance sheet total (assets) | 476.31 | 643.82 | 849.72 | 738.09 | 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 37.43 | -8.48 | 18.85 | 361.98 | 287.49 |
| Profit of the financial year | -45.91 | 27.33 | 343.14 | -74.50 | - 142.07 |
| Shareholders equity total | 117.52 | 144.85 | 487.98 | 413.49 | 271.42 |
| Provisions | 6.00 | 10.00 | 6.00 | ||
| Non-current other liabilities | 3.92 | 75.01 | |||
| Non-current deferred tax liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | 3.92 | 75.01 | ||
| Current loans from credit institutions | 48.84 | ||||
| Advances received | 2.17 | ||||
| Current trade creditors | 12.85 | 198.78 | 36.08 | 7.53 | 10.36 |
| Current owed to participating | 14.53 | ||||
| Current owed to group member | 112.31 | 87.49 | 88.70 | 88.68 | 95.39 |
| Short-term deferred tax liabilities | 12.52 | ||||
| Other non-interest bearing current liabilities | 147.74 | 198.78 | 155.95 | 226.23 | 153.21 |
| Current liabilities total | 348.79 | 485.05 | 280.73 | 324.61 | 258.97 |
| Balance sheet total (liabilities) | 476.31 | 643.82 | 849.72 | 738.09 | 530.39 |
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