Lykkebo Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37939323
Skovvejen 12, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 87.11 | 66.61 | 75.60 | 57.66 | 63.67 |
Reduction in value of non-current assets | -25.00 | ||||
EBIT | 87.11 | 41.61 | 75.60 | 57.66 | 63.67 |
Other financial income | 0.15 | ||||
Other financial expenses | -34.04 | -33.41 | -33.70 | -27.21 | -25.14 |
Pre-tax profit | 53.07 | 8.20 | 41.90 | 30.45 | 38.69 |
Income taxes | -11.66 | -1.78 | -9.20 | -8.08 | -8.62 |
Net earnings | 41.41 | 6.41 | 32.70 | 22.37 | 30.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 500.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
Tangible assets total | 1 500.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.26 | 4.26 | |||
Current other receivables | 49.50 | ||||
Short term receivables total | 4.26 | 53.76 | |||
Cash and bank deposits | 256.60 | 264.73 | 286.60 | 39.79 | 1.52 |
Cash and cash equivalents | 256.60 | 264.73 | 286.60 | 39.79 | 1.52 |
Balance sheet total (assets) | 1 756.60 | 1 739.73 | 1 761.60 | 1 519.05 | 1 530.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 105.93 | 147.34 | 153.76 | 586.46 | 608.83 |
Profit of the financial year | 41.41 | 6.41 | 32.70 | 22.37 | 30.06 |
Shareholders equity total | 197.34 | 203.76 | 236.46 | 658.83 | 688.90 |
Provisions | 11.22 | 5.72 | 5.72 | 5.72 | 5.72 |
Non-current loans from credit institutions | 854.24 | 828.03 | 801.80 | 775.04 | 746.75 |
Non-current liabilities total | 854.24 | 828.03 | 801.80 | 775.04 | 746.75 |
Current loans from credit institutions | 26.00 | 26.50 | 26.50 | 26.50 | 27.50 |
Current owed to participating | 622.29 | 634.54 | 640.74 | ||
Short-term deferred tax liabilities | 11.66 | 8.29 | 17.48 | 15.66 | 5.68 |
Other non-interest bearing current liabilities | 33.85 | 32.90 | 32.90 | 37.29 | 55.73 |
Current liabilities total | 693.80 | 702.22 | 717.62 | 79.45 | 88.92 |
Balance sheet total (liabilities) | 1 756.60 | 1 739.73 | 1 761.60 | 1 519.05 | 1 530.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.