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 length1212121212
Net sales
Gross profit87.1166.6175.6057.6663.67
Reduction in value of non-current assets-25.00
EBIT87.1141.6175.6057.6663.67
Other financial income0.15
Other financial expenses-34.04-33.41-33.70-27.21-25.14
Pre-tax profit53.078.2041.9030.4538.69
Income taxes-11.66-1.78-9.20-8.08-8.62
Net earnings41.416.4132.7022.3730.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 500.001 475.001 475.001 475.001 475.00
Tangible assets total1 500.001 475.001 475.001 475.001 475.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.264.26
Current other receivables49.50
Short term receivables total4.2653.76
Cash and bank deposits256.60264.73286.6039.791.52
Cash and cash equivalents256.60264.73286.6039.791.52
Balance sheet total (assets)1 756.601 739.731 761.601 519.051 530.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings105.93147.34153.76586.46608.83
Profit of the financial year41.416.4132.7022.3730.06
Shareholders equity total197.34203.76236.46658.83688.90
Provisions11.225.725.725.725.72
Non-current loans from credit institutions854.24828.03801.80775.04746.75
Non-current liabilities total854.24828.03801.80775.04746.75
Current loans from credit institutions26.0026.5026.5026.5027.50
Current owed to participating622.29634.54640.74
Short-term deferred tax liabilities11.668.2917.4815.665.68
Other non-interest bearing current liabilities33.8532.9032.9037.2955.73
Current liabilities total693.80702.22717.6279.4588.92
Balance sheet total (liabilities)1 756.601 739.731 761.601 519.051 530.28
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