SØREN LYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34485577
Stationsvej 15, 5750 Ringe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.26 | 4 553.83 | 6 171.67 | 2 976.84 | 2 771.15 |
| Employee benefit expenses | -3 627.57 | -3 656.66 | -3 677.48 | -2 985.49 | -2 814.56 |
| Other operating expenses | -33.25 | ||||
| Total depreciation | -36.87 | -29.37 | -58.26 | -60.66 | -61.85 |
| EBIT | 479.82 | 834.55 | 2 435.93 | -69.31 | - 105.26 |
| Other financial income | 54.82 | 690.61 | 102.28 | 7.06 | |
| Other financial expenses | - 262.52 | -9.29 | -63.36 | -51.95 | -36.68 |
| Pre-tax profit | 272.12 | 1 515.88 | 2 474.85 | - 114.20 | - 141.93 |
| Income taxes | - 121.81 | - 207.01 | - 563.29 | 13.05 | 22.87 |
| Net earnings | 150.31 | 1 308.87 | 1 911.56 | - 101.15 | - 119.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 261.86 | 113.15 | 264.89 | 314.50 | 278.33 |
| Tangible assets total | 261.86 | 113.15 | 264.89 | 314.50 | 278.33 |
| Other receivables | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 |
| Investments total | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.26 | 97.24 | 135.11 | 273.03 | 512.59 |
| Current amounts owed by group member comp. | 2 815.60 | 3 179.65 | 670.11 | ||
| Prepayments and accrued income | 20.86 | 30.74 | 50.04 | 60.51 | 46.65 |
| Current other receivables | 0.50 | 23.79 | 36.17 | 99.28 | |
| Current deferred tax assets | 4.66 | 25.72 | |||
| Short term receivables total | 3 172.72 | 3 308.14 | 879.05 | 374.36 | 684.24 |
| Cash and bank deposits | 382.32 | 1 916.29 | 2 540.94 | 674.45 | 458.44 |
| Cash and cash equivalents | 382.32 | 1 916.29 | 2 540.94 | 674.45 | 458.44 |
| Balance sheet total (assets) | 3 893.31 | 5 403.97 | 3 741.27 | 1 419.71 | 1 477.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 911.00 | |||
| Retained earnings | 1 652.45 | -1 197.25 | -1 799.38 | 112.18 | 11.03 |
| Profit of the financial year | 150.31 | 1 308.87 | 1 911.56 | - 101.15 | - 119.06 |
| Shareholders equity total | 1 882.75 | 3 191.62 | 2 103.18 | 91.03 | -28.03 |
| Provisions | 13.06 | 7.34 | 10.82 | 2.43 | 5.28 |
| Non-current other liabilities | 68.07 | 76.95 | |||
| Non-current liabilities total | 68.07 | 76.95 | |||
| Advances received | 529.98 | 545.00 | 155.00 | 345.55 | 450.00 |
| Current trade creditors | 60.42 | 140.69 | 83.62 | 114.30 | 89.58 |
| Current owed to group member | 687.41 | 588.65 | 487.40 | ||
| Short-term deferred tax liabilities | 114.18 | 212.72 | 559.81 | ||
| Other non-interest bearing current liabilities | 537.44 | 1 229.65 | 828.84 | 277.76 | 473.19 |
| Current liabilities total | 1 929.43 | 2 128.06 | 1 627.27 | 1 326.25 | 1 500.17 |
| Balance sheet total (liabilities) | 3 893.31 | 5 403.97 | 3 741.27 | 1 419.71 | 1 477.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.