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Lykkesholm Skov- og vandpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39630346
Manderupvej 2, Manderup 3550 Slangerup
skovogvand@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 073.211 111.411 191.041 159.961 170.68
Employee benefit expenses- 375.30- 332.02- 365.52- 365.32- 365.03
Total depreciation-69.43-77.39-73.93- 109.43- 128.43
EBIT628.49702.00751.59685.21677.22
Other financial expenses-6.55-8.68-15.00-23.28-15.14
Pre-tax profit621.94693.32736.59661.93662.08
Income taxes- 136.83- 170.44- 168.07- 151.64- 151.68
Net earnings485.11522.88568.52510.29510.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 456.081 426.361 393.931 361.501 329.08
Machinery and equipment145.8398.1756.67359.67263.67
Tangible assets total1 601.921 524.521 450.601 721.171 592.75
Investments total
Long term receivables total
Inventories total
Current trade debtors10.44277.70344.15410.32225.44
Current other receivables50.999.309.30144.3019.30
Current deferred tax assets41.063.00
Short term receivables total102.49287.00356.45554.62244.74
Cash and bank deposits379.42978.491 561.681 444.661 203.15
Cash and cash equivalents379.42978.491 561.681 444.661 203.15
Balance sheet total (assets)2 083.832 790.013 368.733 720.453 040.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00400.00500.00400.00500.00
Retained earnings699.88784.99807.87976.39986.69
Profit of the financial year485.11522.88568.52510.29510.41
Shareholders equity total1 524.991 747.871 916.391 926.682 037.09
Provisions0.974.832.28
Non-current liabilities total
Current trade creditors22.712.266.3827.878.43
Current owed to participating0.2349.213.75
Current owed to group member507.69590.65921.781 299.93512.78
Short-term deferred tax liabilities161.57172.04143.81154.22
Other non-interest bearing current liabilities28.21237.47348.39317.33325.84
Current liabilities total558.841 041.161 452.341 788.941 001.27
Balance sheet total (liabilities)2 083.832 790.013 368.733 720.453 040.64
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