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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 7.43 | 18.83 | 20.27 | 23.71 |
| Total depreciation | -2.39 | -2.39 | -1.96 | -1.96 | -1.96 |
| EBIT | 9.21 | 5.04 | 16.87 | 18.31 | 21.75 |
| Other financial expenses | -2.19 | -1.84 | -1.29 | -0.64 | -0.86 |
| Pre-tax profit | 7.02 | 3.20 | 15.58 | 17.68 | 20.88 |
| Income taxes | -1.56 | -0.72 | -3.45 | -3.96 | -4.63 |
| Net earnings | 5.45 | 2.49 | 12.14 | 13.72 | 16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.31 | 93.92 | 91.97 | 90.01 | 88.05 |
| Tangible assets total | 96.31 | 93.92 | 91.97 | 90.01 | 88.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | 3.94 | 4.04 | 4.07 | 4.26 |
| Short term receivables total | 3.91 | 3.94 | 4.04 | 4.07 | 4.26 |
| Cash and bank deposits | 5.37 | 27.35 | 4.27 | 20.56 | 35.59 |
| Cash and cash equivalents | 5.37 | 27.35 | 4.27 | 20.56 | 35.59 |
| Balance sheet total (assets) | 105.59 | 125.21 | 100.27 | 114.63 | 127.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.77 | 14.22 | 16.71 | 28.85 | 42.57 |
| Profit of the financial year | 5.45 | 2.49 | 12.14 | 13.72 | 16.25 |
| Shareholders equity total | 64.22 | 66.71 | 78.85 | 92.57 | 108.82 |
| Provisions | 1.01 | 1.35 | 1.80 | 2.24 | 2.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 22.56 | 47.48 | 6.83 | 3.13 | 0.52 |
| Short-term deferred tax liabilities | 1.21 | 0.37 | 2.99 | 3.52 | 4.16 |
| Other non-interest bearing current liabilities | 1.92 | 1.29 | 1.80 | 5.17 | 3.69 |
| Current liabilities total | 40.36 | 57.15 | 19.62 | 19.82 | 16.37 |
| Balance sheet total (liabilities) | 105.59 | 125.21 | 100.27 | 114.63 | 127.90 |
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