LYKKEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30272390
Strandbakken 8, 5700 Svendborg
lykkeship@hotmail.com
tel: 27783906
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit65.73- 236.46971.13264.22- 284.39
EBIT65.73- 236.46971.13264.22- 284.39
Other financial income8.67
Other financial expenses-0.47-0.33
Pre-tax profit65.73- 236.46970.65263.89- 275.73
Income taxes-2.44-0.070.54-60.0214.08
Net earnings63.29- 236.53971.20203.86- 261.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies393.38657.60373.21
Investments total393.38657.60373.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 071.10985.00985.00985.00
Current other receivables13.7413.74
Short term receivables total1 071.10998.74998.74985.00
Cash and bank deposits0.1870.0370.1069.771 033.27
Cash and cash equivalents0.1870.0370.1069.771 033.27
Balance sheet total (assets)1 071.291 068.781 462.231 712.371 406.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased971.20203.86- 261.65
Other reserves- 971.20- 203.86261.65
Retained earnings364.27427.56191.031 162.231 366.09
Profit of the financial year63.29- 236.53971.20203.86- 261.65
Shareholders equity total727.56491.031 462.231 666.091 404.44
Provisions341.29577.75
Non-current deferred tax liabilities46.282.04
Non-current liabilities total46.282.04
Short-term deferred tax liabilities2.44
Current liabilities total2.44
Balance sheet total (liabilities)1 071.291 068.781 462.231 712.371 406.48
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