PS Lykkegard ApS — Credit Rating and Financial Key Figures
CVR number: 36484780
Nørupvej 58, Søstrup 4300 Holbæk
pernillebrandt@lykkegard.dk
tel: 41417635
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.38 | 14.88 | 27.06 | 34.67 | 3.16 |
| Employee benefit expenses | -6.50 | -26.98 | |||
| EBIT | 663.38 | 8.38 | 0.08 | 34.67 | 3.16 |
| Other financial income | 17.77 | 17.08 | 15.65 | 16.16 | 16.34 |
| Other financial expenses | -7.55 | -0.09 | -10.95 | -11.34 | -11.27 |
| Pre-tax profit | 673.60 | 25.38 | 4.77 | 39.49 | 8.23 |
| Income taxes | - 148.19 | -5.58 | -1.05 | -8.69 | -1.81 |
| Net earnings | 525.41 | 19.79 | 3.72 | 30.80 | 6.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.93 | 16.82 | 80.51 | 20.55 | |
| Current amounts owed by group member comp. | 847.55 | 729.51 | 728.66 | 762.92 | 755.99 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 847.55 | 768.45 | 745.48 | 843.43 | 776.53 |
| Cash and bank deposits | 28.85 | 15.72 | 58.51 | 13.08 | 101.77 |
| Cash and cash equivalents | 28.85 | 15.72 | 58.51 | 13.08 | 101.77 |
| Balance sheet total (assets) | 876.40 | 784.17 | 803.98 | 856.51 | 878.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 369.91 | 155.50 | 175.29 | 179.01 | 209.81 |
| Profit of the financial year | 525.41 | 19.79 | 3.72 | 30.80 | 6.42 |
| Shareholders equity total | 705.50 | 225.29 | 229.01 | 259.81 | 266.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.71 | 24.65 | 29.00 | 31.03 | 33.32 |
| Current owed to group member | 528.65 | 544.92 | 556.98 | 576.94 | |
| Short-term deferred tax liabilities | 148.19 | 5.58 | 1.05 | 8.69 | 1.81 |
| Current liabilities total | 170.91 | 558.88 | 574.97 | 596.70 | 612.07 |
| Balance sheet total (liabilities) | 876.40 | 784.17 | 803.98 | 856.51 | 878.30 |
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