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LYKKEBO A/S — Credit Rating and Financial Key Figures

CVR number: 73562910
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 248.2133 376.35
Costs of management-2 781.71-2 188.94
Reduction in value of non-current assets-5 300.00-11 000.00
EBIT144 501.0012 343.00-11 708.0027 166.4920 187.40
Other financial income3 974.998 953.73
Other financial expenses-27 489.81-23 383.93
Net income from associates (fin.)-17 795.15-6 850.00
Pre-tax profit109 738.003 474.00-6 297.00-14 143.47-1 092.79
Income taxes- 819.25-1 240.70
Net earnings109 738.003 474.00-6 297.00-14 962.71-2 333.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 248 000.001 237 000.00
Tangible assets total1 248 000.001 237 000.00
Holdings in group member companies23 823.4417 000.44
Investments total1 281 575.001 270 404.001 311 027.0023 823.4417 000.44
Non-curr. owed by group member comp.9 426.3611 997.92
Long term receivables total9 426.3611 997.92
Inventories total
Current trade debtors1 422.60350.72
Current amounts owed by group member comp.2 099.26
Prepayments and accrued income178.23
Short term receivables total1 600.832 449.98
Other current investments7 302.0521 774.63
Cash and bank deposits374.780.71
Cash and cash equivalents7 676.8321 775.34
Balance sheet total (assets)1 281 575.001 270 404.001 311 027.001 290 527.451 290 223.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital440 274.00442 748.00436 451.0030 000.0030 000.00
Other reserves13 985.237 135.23
Retained earnings- 109 738.00-3 474.006 297.00392 465.68384 352.96
Profit of the financial year109 738.003 474.00-6 297.00-14 962.71-2 333.49
Shareholders equity total440 274.00442 748.00436 451.00421 488.20419 154.71
Provisions159 662.10157 747.50
Non-current loans from credit institutions679 453.02681 102.35
Non-current liabilities total679 453.02681 102.35
Current loans from credit institutions6 841.697 819.65
Current trade creditors2 478.402 491.82
Current owed to group member450.00405.00
Short-term deferred tax liabilities728.292 085.45
Other non-interest bearing current liabilities19 425.7519 417.19
Current liabilities total29 924.1332 219.11
Balance sheet total (liabilities)440 274.00442 748.00436 451.001 290 527.451 290 223.68
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