SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32469345
Torvet 4 A, 3400 Hillerød
bs@schyberglykke.dk
tel: 70262689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.00 | 2 523.00 | 2 435.00 | 2 330.00 | 2 794.88 |
| Employee benefit expenses | -1 927.00 | -1 981.00 | -2 149.00 | -2 275.00 | -2 047.43 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 164.00 | -84.00 | -17.00 | -50.00 | -49.96 |
| EBIT | 551.00 | 458.00 | 269.00 | 5.00 | 697.50 |
| Other financial expenses | -26.00 | -13.00 | -4.00 | -24.00 | -24.89 |
| Pre-tax profit | 525.00 | 445.00 | 265.00 | -19.00 | 672.61 |
| Income taxes | - 119.00 | -99.00 | -62.00 | 2.00 | - 148.50 |
| Net earnings | 406.00 | 346.00 | 203.00 | -17.00 | 524.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 107.00 | 300.00 | 249.88 | |
| Tangible assets total | 191.00 | 107.00 | 300.00 | 249.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.00 | 626.00 | 400.00 | 275.00 | 164.05 |
| Prepayments and accrued income | 111.00 | 99.00 | 107.00 | 38.00 | 31.91 |
| Current other receivables | 736.00 | 258.00 | 224.00 | 205.00 | 227.72 |
| Current deferred tax assets | 21.00 | 23.00 | |||
| Short term receivables total | 1 439.00 | 983.00 | 752.00 | 541.00 | 423.68 |
| Cash and bank deposits | 244.00 | 120.00 | 158.00 | 619.00 | 1 059.90 |
| Cash and cash equivalents | 244.00 | 120.00 | 158.00 | 619.00 | 1 059.90 |
| Balance sheet total (assets) | 1 874.00 | 1 210.00 | 910.00 | 1 460.00 | 1 733.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 600.00 | ||
| Retained earnings | - 391.00 | - 335.00 | 10.00 | 214.00 | - 403.45 |
| Profit of the financial year | 406.00 | 346.00 | 203.00 | -17.00 | 524.11 |
| Shareholders equity total | 540.00 | 486.00 | 338.00 | 322.00 | 845.66 |
| Provisions | 12.00 | 4.00 | 24.00 | 16.00 | 17.22 |
| Non-current loans from credit institutions | 163.00 | 91.01 | |||
| Non-current liabilities total | 163.00 | 91.01 | |||
| Current loans from credit institutions | 114.00 | 11.00 | 13.00 | 79.00 | 85.04 |
| Current trade creditors | 26.00 | 15.00 | 13.00 | 110.00 | 25.14 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 121.00 | 51.00 | 99.55 | ||
| Other non-interest bearing current liabilities | 1 056.00 | 643.00 | 522.00 | 770.00 | 569.84 |
| Current liabilities total | 1 322.00 | 720.00 | 548.00 | 959.00 | 779.57 |
| Balance sheet total (liabilities) | 1 874.00 | 1 210.00 | 910.00 | 1 460.00 | 1 733.45 |
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