Rykindvej 62 ApS — Credit Rating and Financial Key Figures
CVR number: 38938665
Vrenstedvej 341, Vrensted 9480 Løkken
info@loekkenentreprenoer.dk
tel: 98889126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.43 | 18.83 | 20.27 | 23.71 | 24.67 |
| Total depreciation | -2.39 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBIT | 5.04 | 16.87 | 18.31 | 21.75 | 22.72 |
| Other financial income | -0.65 | 1.78 | |||
| Other financial expenses | -1.84 | -1.29 | -0.64 | -0.22 | -0.88 |
| Pre-tax profit | 3.20 | 15.58 | 17.68 | 20.88 | 23.62 |
| Income taxes | -0.72 | -3.45 | -3.96 | -4.63 | -5.33 |
| Net earnings | 2.49 | 12.14 | 13.72 | 16.25 | 18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.92 | 91.97 | 90.01 | 88.05 | 86.09 |
| Tangible assets total | 93.92 | 91.97 | 90.01 | 88.05 | 86.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 4.04 | 4.07 | 4.26 | 4.34 |
| Current other receivables | 13.39 | ||||
| Short term receivables total | 3.94 | 4.04 | 4.07 | 4.26 | 17.73 |
| Cash and bank deposits | 27.35 | 4.27 | 20.56 | 35.59 | 39.43 |
| Cash and cash equivalents | 27.35 | 4.27 | 20.56 | 35.59 | 39.43 |
| Balance sheet total (assets) | 125.21 | 100.27 | 114.63 | 127.90 | 143.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.22 | 16.71 | 28.85 | 42.57 | 58.82 |
| Profit of the financial year | 2.49 | 12.14 | 13.72 | 16.25 | 18.28 |
| Shareholders equity total | 66.71 | 78.85 | 92.57 | 108.82 | 127.10 |
| Provisions | 1.35 | 1.80 | 2.24 | 2.71 | 3.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 47.48 | 6.83 | 3.13 | 0.52 | |
| Short-term deferred tax liabilities | 0.37 | 2.99 | 3.52 | 4.16 | 4.88 |
| Other non-interest bearing current liabilities | 1.29 | 1.80 | 5.17 | 3.69 | 0.11 |
| Current liabilities total | 57.15 | 19.62 | 19.82 | 16.37 | 12.99 |
| Balance sheet total (liabilities) | 125.21 | 100.27 | 114.63 | 127.90 | 143.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.