LYKKEBO A/S — Credit Rating and Financial Key Figures
CVR number: 73562910
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 437.25 | 35 233.65 | |||
| Costs of management | -2 120.05 | -2 767.15 | |||
| Wages and salaries | -3 995.78 | -4 248.30 | |||
| Social security expenses | -25.56 | -55.15 | |||
| Reduction in value of non-current assets | -46 025.00 | -5 300.00 | |||
| EBIT | 49 532.00 | 144 501.00 | 12 343.00 | -11 707.80 | 27 166.49 |
| Other financial income | 1 397.36 | 3 974.99 | |||
| Other financial expenses | -21 071.82 | -27 489.81 | |||
| Net income from associates (fin.) | 18 181.92 | -17 795.15 | |||
| Pre-tax profit | 51 852.00 | 109 738.00 | 3 474.00 | -13 200.34 | -14 143.47 |
| Income taxes | 6 903.27 | - 819.25 | |||
| Net earnings | 51 852.00 | 109 738.00 | 3 474.00 | -6 297.07 | -14 962.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 253 300.00 | 1 248 000.00 | |||
| Tangible assets total | 1 253 300.00 | 1 248 000.00 | |||
| Holdings in group member companies | 41 618.59 | 23 823.44 | |||
| Investments total | 1 022 967.00 | 1 281 575.00 | 1 270 404.00 | 41 618.59 | 23 823.44 |
| Non-curr. owed by group member comp. | 6 611.95 | 9 426.36 | |||
| Long term receivables total | 6 611.95 | 9 426.36 | |||
| Inventories total | |||||
| Current trade debtors | 1 062.43 | 1 422.60 | |||
| Prepayments and accrued income | 178.23 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1 063.43 | 1 600.83 | |||
| Other current investments | 8 278.05 | 7 302.05 | |||
| Cash and bank deposits | 154.69 | 374.78 | |||
| Cash and cash equivalents | 8 432.74 | 7 676.83 | |||
| Balance sheet total (assets) | 1 022 967.00 | 1 281 575.00 | 1 270 404.00 | 1 311 026.71 | 1 290 527.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 358 063.00 | 440 274.00 | 442 748.00 | 30 000.00 | 30 000.00 |
| Other reserves | 32 616.16 | 13 985.23 | |||
| Retained earnings | -51 852.00 | - 109 738.00 | -3 474.00 | 380 131.83 | 392 465.68 |
| Profit of the financial year | 51 852.00 | 109 738.00 | 3 474.00 | -6 297.07 | -14 962.71 |
| Shareholders equity total | 358 063.00 | 440 274.00 | 442 748.00 | 436 450.91 | 421 488.20 |
| Provisions | 160 244.31 | 159 662.10 | |||
| Non-current loans from credit institutions | 682 198.91 | 679 453.02 | |||
| Non-current liabilities total | 682 198.91 | 679 453.02 | |||
| Current loans from credit institutions | 7 707.34 | 6 841.69 | |||
| Current trade creditors | 2 700.22 | 2 478.40 | |||
| Current owed to group member | 450.00 | ||||
| Short-term deferred tax liabilities | 1 160.59 | 728.29 | |||
| Other non-interest bearing current liabilities | 20 564.44 | 19 425.75 | |||
| Current liabilities total | 32 132.58 | 29 924.13 | |||
| Balance sheet total (liabilities) | 358 063.00 | 440 274.00 | 442 748.00 | 1 311 026.71 | 1 290 527.45 |
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