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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.00 | 2 435.00 | 2 330.00 | 2 795.00 | 2 800.35 |
| Employee benefit expenses | -1 981.00 | -2 149.00 | -2 275.00 | -2 048.00 | -2 089.91 |
| Total depreciation | -84.00 | -17.00 | -50.00 | -50.00 | -40.27 |
| EBIT | 458.00 | 269.00 | 5.00 | 697.00 | 670.17 |
| Other financial expenses | -13.00 | -4.00 | -24.00 | -25.00 | -39.27 |
| Pre-tax profit | 445.00 | 265.00 | -19.00 | 672.00 | 630.90 |
| Income taxes | -99.00 | -62.00 | 2.00 | - 148.00 | - 141.63 |
| Net earnings | 346.00 | 203.00 | -17.00 | 524.00 | 489.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 300.00 | 250.00 | 381.31 | |
| Tangible assets total | 107.00 | 300.00 | 250.00 | 381.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.00 | 400.00 | 275.00 | 164.00 | 224.38 |
| Prepayments and accrued income | 99.00 | 107.00 | 38.00 | 32.00 | 25.53 |
| Current other receivables | 258.00 | 224.00 | 205.00 | 228.00 | 216.65 |
| Current deferred tax assets | 21.00 | 23.00 | |||
| Short term receivables total | 983.00 | 752.00 | 541.00 | 424.00 | 466.55 |
| Cash and bank deposits | 120.00 | 158.00 | 619.00 | 1 059.00 | 1 069.89 |
| Cash and cash equivalents | 120.00 | 158.00 | 619.00 | 1 059.00 | 1 069.89 |
| Balance sheet total (assets) | 1 210.00 | 910.00 | 1 460.00 | 1 733.00 | 1 917.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 600.00 | 600.00 | ||
| Retained earnings | - 335.00 | 10.00 | 214.00 | - 403.00 | - 479.34 |
| Profit of the financial year | 346.00 | 203.00 | -17.00 | 524.00 | 489.27 |
| Shareholders equity total | 486.00 | 338.00 | 322.00 | 846.00 | 734.93 |
| Provisions | 4.00 | 24.00 | 16.00 | 17.00 | 27.24 |
| Non-current loans from credit institutions | 163.00 | 91.00 | 190.18 | ||
| Non-current liabilities total | 163.00 | 91.00 | 190.18 | ||
| Current loans from credit institutions | 11.00 | 13.00 | 79.00 | 85.00 | 90.85 |
| Current trade creditors | 15.00 | 13.00 | 110.00 | 25.00 | 11.65 |
| Short-term deferred tax liabilities | 51.00 | 100.00 | 107.60 | ||
| Other non-interest bearing current liabilities | 643.00 | 522.00 | 770.00 | 569.00 | 755.30 |
| Current liabilities total | 720.00 | 548.00 | 959.00 | 779.00 | 965.41 |
| Balance sheet total (liabilities) | 1 210.00 | 910.00 | 1 460.00 | 1 733.00 | 1 917.76 |
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