LYKKEGARD ApS

CVR number: 34600767
Nørupvej 58, 4300 Holbæk
kontakt@lykkegard.dk
tel: 81727268
lykkegard.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 289.8436 933.1838 734.5939 842.0444 370.83
Employee benefit expenses-21 208.97-31 662.72-37 134.92-39 621.62-41 485.01
Other operating expenses-20.53-28.60-88.97
Total depreciation- 563.45- 879.16-1 147.38-1 260.39-1 152.04
EBIT4 517.424 370.77452.29-1 068.571 822.75
Other financial income68.0346.3248.7945.7338.57
Other financial expenses-31.65-78.63-88.04-77.22-84.28
Pre-tax profit4 553.814 338.46413.04-1 100.071 777.05
Income taxes-1 005.10- 956.13-92.61241.52- 390.96
Net earnings3 548.713 382.34320.43- 858.551 386.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 981.564 692.604 515.634 533.813 784.21
Machinery and equipment685.34917.061 618.751 128.60729.59
Tangible assets total4 666.905 609.666 134.385 662.414 513.80
Other receivables659.44667.20692.27746.27673.86
Investments total659.44667.20692.27746.27673.86
Long term receivables total
Inventories total
Current trade debtors1 887.891 697.471 577.971 009.74262.68
Current amounts owed by group member comp.2 339.612 080.601 698.601 735.152 297.36
Prepayments and accrued income128.61179.41325.49452.56469.82
Current other receivables199.68272.311 511.37843.291 420.98
Current deferred tax assets78.89160.20246.16487.68461.06
Short term receivables total4 634.694 390.005 359.604 528.434 911.90
Cash and bank deposits3 377.739 158.922 135.051 971.194 903.40
Cash and cash equivalents3 377.739 158.922 135.051 971.194 903.40
Balance sheet total (assets)13 338.7519 825.7714 321.3012 908.3015 002.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.001 000.00
Retained earnings5 531.618 380.327 762.668 083.096 224.54
Profit of the financial year3 548.713 382.34320.43- 858.551 386.09
Shareholders equity total9 160.3212 192.668 163.097 304.548 690.63
Non-current other liabilities717.142 048.932 062.04
Non-current deferred tax liabilities2 105.342 179.03
Non-current liabilities total717.142 048.932 062.042 105.342 179.03
Current trade creditors406.12499.22760.91980.17325.60
Current owed to participating30.1324.4224.4224.42140.97
Current owed to group member790.56478.18450.92424.28420.87
Short-term deferred tax liabilities1 040.541 037.43178.57492.14
Other non-interest bearing current liabilities1 193.933 544.922 681.342 069.552 753.72
Current liabilities total3 461.295 584.174 096.173 498.424 133.30
Balance sheet total (liabilities)13 338.7519 825.7714 321.3012 908.3015 002.96
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