LYKKE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30498046
Ryttervej 18, Hvinderup 6070 Christiansfeld
Lk.aps@hotmail.com
tel: 21604674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.88 | 436.50 | 1 025.66 | -40.49 | |
| Employee benefit expenses | -68.50 | -78.71 | -77.78 | - 221.53 | -1.82 |
| Total depreciation | -41.79 | -53.66 | -70.28 | -64.99 | -97.35 |
| EBIT | -5.40 | 304.13 | -43.30 | 739.13 | - 139.66 |
| Other financial income | 0.43 | -11.58 | -32.20 | ||
| Other financial expenses | -32.66 | -25.23 | -24.18 | -22.09 | -44.96 |
| Pre-tax profit | -38.06 | 278.90 | -67.06 | 705.47 | - 216.82 |
| Income taxes | 14.82 | -67.92 | 10.70 | - 165.78 | 38.80 |
| Net earnings | -23.24 | 210.99 | -56.36 | 539.68 | - 178.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.83 | 886.70 | 866.56 | 1 184.30 | 826.29 |
| Machinery and equipment | 67.52 | 318.99 | 268.84 | 512.31 | 475.10 |
| Tangible assets total | 974.35 | 1 205.69 | 1 135.40 | 1 696.61 | 1 301.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.13 | 400.00 | 19.30 | 10.39 | |
| Current amounts owed by group member comp. | 0.61 | 188.90 | 1 357.55 | ||
| Current other receivables | 2.84 | 0.90 | 0.89 | 50.19 | 16.92 |
| Current deferred tax assets | 25.65 | 42.20 | |||
| Short term receivables total | 29.11 | 279.02 | 400.89 | 258.39 | 1 427.06 |
| Cash and bank deposits | 12.43 | 279.75 | 268.95 | 19.45 | |
| Cash and cash equivalents | 12.43 | 279.75 | 268.95 | 19.45 | |
| Balance sheet total (assets) | 1 015.89 | 1 484.71 | 1 816.04 | 2 223.95 | 2 747.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -90.90 | - 114.14 | 96.85 | - 259.51 | 280.18 |
| Profit of the financial year | -23.24 | 210.99 | -56.36 | 539.68 | - 178.03 |
| Shareholders equity total | 10.87 | 221.85 | 165.49 | 705.18 | 227.15 |
| Provisions | 13.60 | 2.90 | 39.70 | 43.10 | |
| Non-current loans from credit institutions | 606.12 | 606.12 | 540.78 | 507.34 | 473.38 |
| Non-current other liabilities | 32.92 | ||||
| Non-current liabilities total | 606.12 | 606.12 | 573.71 | 507.34 | 473.38 |
| Current loans from credit institutions | 298.66 | 10.08 | 32.92 | 33.44 | 33.97 |
| Current trade creditors | 7.00 | 307.18 | 42.30 | 35.45 | 1 300.43 |
| Current owed to group member | 160.50 | 890.12 | |||
| Short-term deferred tax liabilities | 54.32 | 141.70 | |||
| Other non-interest bearing current liabilities | 93.25 | 111.06 | 108.60 | 761.14 | 669.89 |
| Current liabilities total | 398.90 | 643.14 | 1 073.94 | 971.74 | 2 004.28 |
| Balance sheet total (liabilities) | 1 015.89 | 1 484.71 | 1 816.04 | 2 223.95 | 2 747.90 |
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