Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lykkebo Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37939323
Skovvejen 12, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit66.6175.6057.6663.6777.22
Reduction in value of non-current assets-25.00
EBIT41.6175.6057.6663.6777.22
Other financial income0.150.07
Other financial expenses-33.41-33.70-27.21-25.14-23.61
Pre-tax profit8.2041.9030.4538.6953.68
Income taxes-1.78-9.20-8.08-8.62-11.79
Net earnings6.4132.7022.3730.0641.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 475.001 475.001 475.001 475.001 475.00
Tangible assets total1 475.001 475.001 475.001 475.001 475.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.264.260.58
Current other receivables49.50
Short term receivables total4.2653.770.58
Cash and bank deposits264.73286.6039.791.5276.79
Cash and cash equivalents264.73286.6039.791.5276.79
Balance sheet total (assets)1 739.731 761.601 519.051 530.281 552.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings147.34153.76586.46608.83638.90
Profit of the financial year6.4132.7022.3730.0641.89
Shareholders equity total203.76236.46658.83688.90730.79
Provisions5.725.725.725.725.72
Non-current loans from credit institutions828.03801.80775.04746.75718.90
Non-current other liabilities35.9636.41
Non-current liabilities total828.03801.80775.04782.71755.31
Current loans from credit institutions26.5026.5026.5027.5027.50
Current trade creditors5.005.00
Current owed to participating634.54640.74
Current owed to group member16.25
Short-term deferred tax liabilities8.2917.4815.665.6811.79
Other non-interest bearing current liabilities32.9032.9037.2914.770.01
Current liabilities total702.22717.6279.4552.9660.56
Balance sheet total (liabilities)1 739.731 761.601 519.051 530.281 552.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.