Lykkesholm Skov- og vandpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39630346
Manderupvej 2, Manderup 3550 Slangerup
skovogvand@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.71 | 1 073.21 | 1 111.41 | 1 191.04 | 1 159.96 |
| Employee benefit expenses | - 347.18 | - 375.30 | - 332.02 | - 365.52 | - 365.32 |
| Total depreciation | -63.67 | -69.43 | -77.39 | -73.93 | - 109.43 |
| EBIT | 960.86 | 628.49 | 702.00 | 751.59 | 685.21 |
| Other financial expenses | -14.65 | -6.55 | -8.68 | -15.00 | -23.28 |
| Pre-tax profit | 946.21 | 621.94 | 693.32 | 736.59 | 661.93 |
| Income taxes | - 208.15 | - 136.83 | - 170.44 | - 168.07 | - 151.64 |
| Net earnings | 738.06 | 485.11 | 522.88 | 568.52 | 510.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.51 | 1 456.08 | 1 426.36 | 1 393.93 | 1 361.50 |
| Machinery and equipment | 82.83 | 145.83 | 98.17 | 56.67 | 359.67 |
| Tangible assets total | 1 571.34 | 1 601.92 | 1 524.52 | 1 450.60 | 1 721.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.67 | 10.44 | 277.70 | 344.15 | 410.32 |
| Current other receivables | 9.30 | 50.99 | 9.30 | 9.30 | 144.30 |
| Current deferred tax assets | 2.89 | 41.06 | 3.00 | ||
| Short term receivables total | 131.86 | 102.49 | 287.00 | 356.45 | 554.62 |
| Cash and bank deposits | 48.00 | 379.42 | 978.49 | 1 561.68 | 1 444.66 |
| Cash and cash equivalents | 48.00 | 379.42 | 978.49 | 1 561.68 | 1 444.66 |
| Balance sheet total (assets) | 1 751.20 | 2 083.83 | 2 790.01 | 3 368.73 | 3 720.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 261.82 | 699.88 | 784.99 | 807.87 | 976.39 |
| Profit of the financial year | 738.06 | 485.11 | 522.88 | 568.52 | 510.29 |
| Shareholders equity total | 1 539.88 | 1 524.99 | 1 747.87 | 1 916.39 | 1 926.68 |
| Provisions | 0.97 | 4.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.44 | 22.71 | 2.26 | 6.38 | 27.87 |
| Current owed to participating | 0.23 | 0.23 | 49.21 | 3.75 | |
| Current owed to group member | 1.84 | 507.69 | 590.65 | 921.78 | 1 299.93 |
| Short-term deferred tax liabilities | 50.17 | 161.57 | 172.04 | 143.81 | |
| Other non-interest bearing current liabilities | 141.64 | 28.21 | 237.47 | 348.39 | 317.33 |
| Current liabilities total | 211.32 | 558.84 | 1 041.16 | 1 452.34 | 1 788.94 |
| Balance sheet total (liabilities) | 1 751.20 | 2 083.83 | 2 790.01 | 3 368.73 | 3 720.45 |
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