Lykkegaard Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33045778
Riishøjsvej 92, 9000 Aalborg
lykkegaard@stofanet.dk
tel: 61333617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.98 | 2 369.50 | |||
| External services | - 275.65 | -1 359.04 | |||
| Gross profit | 838.33 | 1 010.46 | 1 235.98 | 1 042.95 | 1 235.89 |
| Employee benefit expenses | - 625.20 | - 635.51 | - 799.97 | - 774.24 | - 834.32 |
| Total depreciation | - 118.39 | -72.12 | -46.00 | -38.00 | |
| EBIT | 94.74 | 302.84 | 390.00 | 230.71 | 401.57 |
| Other financial income | 1.94 | 3.50 | 4.50 | ||
| Other financial expenses | -2.48 | -7.64 | -0.15 | -4.87 | -8.12 |
| Pre-tax profit | 92.27 | 295.20 | 391.79 | 229.34 | 397.95 |
| Income taxes | -16.96 | -65.03 | -94.28 | -48.12 | -91.19 |
| Net earnings | 75.31 | 230.16 | 297.51 | 181.21 | 306.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 84.00 | 38.00 | ||
| Tangible assets total | 130.00 | 84.00 | 38.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.00 | ||||
| Finished products/goods | 114.00 | 19.80 | 19.80 | ||
| Inventories total | 114.00 | 114.00 | 19.80 | 19.80 | |
| Current trade debtors | 58.55 | 140.18 | 29.66 | 41.89 | 48.99 |
| Current other receivables | 1.41 | 86.25 | |||
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 58.55 | 140.18 | 29.66 | 53.08 | 135.25 |
| Cash and bank deposits | 550.63 | 442.14 | 719.73 | 846.47 | 1 024.15 |
| Cash and cash equivalents | 550.63 | 442.14 | 719.73 | 846.47 | 1 024.15 |
| Balance sheet total (assets) | 739.17 | 780.32 | 901.39 | 919.35 | 1 179.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -23.76 | -62.85 | 49.51 | 225.02 | 271.23 |
| Profit of the financial year | 75.31 | 230.16 | 297.51 | 181.21 | 306.76 |
| Shareholders equity total | 186.55 | 361.71 | 544.82 | 608.23 | 792.99 |
| Provisions | 5.40 | 18.97 | |||
| Non-current loans from credit institutions | 88.02 | ||||
| Non-current liabilities total | 88.02 | ||||
| Current trade creditors | 151.06 | 102.99 | 43.35 | 39.55 | 36.31 |
| Current owed to participating | 28.32 | ||||
| Short-term deferred tax liabilities | 27.40 | 63.20 | 79.50 | 37.90 | 32.44 |
| Other non-interest bearing current liabilities | 368.77 | 136.08 | 233.72 | 233.66 | 298.48 |
| Current liabilities total | 547.23 | 330.59 | 356.57 | 311.12 | 367.23 |
| Balance sheet total (liabilities) | 739.17 | 780.32 | 901.39 | 919.35 | 1 179.19 |
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