Bosted Lykkebo ApS — Credit Rating and Financial Key Figures
CVR number: 42221929
Toften 30, 9240 Nibe
alex@bostedlykkebo.dk
tel: 50903006
www.bostedlykkebo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 367.13 | 3 394.49 | 7 227.22 | |
| Employee benefit expenses | -64.12 | -1 239.41 | -3 652.80 | -7 573.79 |
| Other operating expenses | - 364.06 | -79.97 | ||
| Total depreciation | -2.76 | -9.27 | -16.23 | -49.46 |
| EBIT | - 430.94 | 118.45 | - 274.54 | - 476.00 |
| Other financial income | 3.18 | 8.79 | 4.52 | |
| Other financial expenses | -13.52 | -16.86 | -16.17 | -32.25 |
| Pre-tax profit | - 444.46 | 104.77 | - 281.92 | - 503.73 |
| Income taxes | 96.83 | -23.16 | 62.33 | 93.00 |
| Net earnings | - 347.64 | 81.61 | - 219.58 | - 410.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.25 | 16.25 | 11.25 | |
| Machinery and equipment | 13.80 | 8.28 | 198.28 | 293.80 |
| Advance payments and construction in progress | 15.04 | |||
| Tangible assets total | 13.80 | 29.53 | 229.57 | 305.05 |
| Investments total | 22.50 | 51.00 | 61.00 | 61.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.20 | 46.75 | 58.72 | |
| Prepayments and accrued income | 5.17 | 4.80 | ||
| Current other receivables | 32.33 | 85.63 | ||
| Current deferred tax assets | 99.86 | 73.67 | 136.00 | 229.00 |
| Short term receivables total | 144.24 | 120.41 | 231.85 | 314.63 |
| Cash and bank deposits | 44.33 | 16.49 | 274.08 | 100.43 |
| Cash and cash equivalents | 44.33 | 16.49 | 274.08 | 100.43 |
| Balance sheet total (assets) | 224.86 | 217.44 | 796.49 | 781.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 347.64 | - 266.03 | - 485.61 | |
| Profit of the financial year | - 347.64 | 81.61 | - 219.58 | - 410.73 |
| Shareholders equity total | - 307.64 | - 226.03 | - 445.61 | - 856.35 |
| Provisions | 3.04 | |||
| Non-current loans from credit institutions | 148.11 | |||
| Non-current deferred tax liabilities | 110.16 | 72.04 | 27.94 | |
| Non-current liabilities total | 148.11 | 110.16 | 72.04 | 27.94 |
| Current loans from credit institutions | 140.28 | 41.00 | 41.00 | 45.55 |
| Advances received | 170.00 | |||
| Current trade creditors | 33.38 | 20.00 | 106.88 | 99.70 |
| Current owed to group member | 91.28 | |||
| Other non-interest bearing current liabilities | 37.70 | 102.30 | 429.11 | 615.22 |
| Accruals and deferred income | 170.00 | 593.07 | 757.77 | |
| Current liabilities total | 381.35 | 333.30 | 1 170.06 | 1 609.51 |
| Balance sheet total (liabilities) | 224.86 | 217.44 | 796.49 | 781.11 |
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