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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.88 | 27.06 | 34.67 | 3.16 | 16.17 |
| Employee benefit expenses | -6.50 | -26.98 | |||
| EBIT | 8.38 | 0.08 | 34.67 | 3.16 | 16.17 |
| Other financial income | 17.08 | 15.65 | 16.16 | 16.34 | 15.49 |
| Other financial expenses | -0.09 | -10.95 | -11.34 | -11.27 | -11.65 |
| Pre-tax profit | 25.38 | 4.77 | 39.49 | 8.23 | 20.01 |
| Income taxes | -5.58 | -1.05 | -8.69 | -1.81 | -4.40 |
| Net earnings | 19.79 | 3.72 | 30.80 | 6.42 | 15.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 39.47 |
| Current amounts owed by group member comp. | 729.51 | 728.66 | 762.92 | 755.99 | 769.10 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 768.45 | 745.48 | 843.43 | 776.53 | 808.57 |
| Cash and bank deposits | 15.72 | 58.51 | 13.08 | 101.77 | 112.67 |
| Cash and cash equivalents | 15.72 | 58.51 | 13.08 | 101.77 | 112.67 |
| Balance sheet total (assets) | 784.17 | 803.98 | 856.51 | 878.30 | 921.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.50 | 175.29 | 179.01 | 209.81 | 216.23 |
| Profit of the financial year | 19.79 | 3.72 | 30.80 | 6.42 | 15.61 |
| Shareholders equity total | 225.29 | 229.01 | 259.81 | 266.23 | 281.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | 29.00 | 31.03 | 33.32 | 44.60 |
| Current owed to group member | 528.65 | 544.92 | 556.98 | 576.94 | 590.40 |
| Short-term deferred tax liabilities | 5.58 | 1.05 | 8.69 | 1.81 | 4.40 |
| Current liabilities total | 558.88 | 574.97 | 596.70 | 612.07 | 639.40 |
| Balance sheet total (liabilities) | 784.17 | 803.98 | 856.51 | 878.30 | 921.24 |
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