LYKKEBAKKENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 18748495
Sct Jørgensbjerg 44, 4400 Kalundborg
info@kalundborg-flytteforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.87 | 2 377.01 | 2 325.31 | 2 365.02 | 2 194.20 |
| Employee benefit expenses | - 542.27 | - 545.71 | - 589.82 | - 612.18 | - 620.60 |
| Other operating expenses | -64.47 | - 391.30 | |||
| Reduction in value of non-current assets | 216.69 | 565.86 | 813.17 | -1 113.56 | 713.11 |
| EBIT | 1 634.29 | 2 332.69 | 2 548.67 | 639.27 | 1 895.42 |
| Other financial income | 0.82 | 22.50 | 10.35 | 4.12 | 80.18 |
| Other financial expenses | - 430.45 | - 372.73 | - 346.96 | - 381.10 | - 636.17 |
| Pre-tax profit | 1 204.66 | 1 982.46 | 2 212.06 | 262.28 | 1 339.43 |
| Income taxes | - 265.03 | - 414.82 | - 486.67 | -57.70 | - 255.30 |
| Net earnings | 939.64 | 1 567.64 | 1 725.39 | 204.58 | 1 084.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 178.14 | 49 378.79 | 50 191.96 | 49 487.81 | 50 269.27 |
| Tangible assets total | 49 178.14 | 49 378.79 | 50 191.96 | 49 487.81 | 50 269.27 |
| Investments total | |||||
| Non-current loans receivable | 27.00 | 49.50 | |||
| Long term receivables total | 27.00 | 49.50 | |||
| Inventories total | |||||
| Current trade debtors | 127.78 | 94.25 | 34.24 | 227.16 | 304.83 |
| Prepayments and accrued income | 184.11 | 202.77 | 261.79 | 75.51 | |
| Current other receivables | 1.70 | 1.70 | 1.70 | 69.00 | |
| Short term receivables total | 311.89 | 298.73 | 297.73 | 228.86 | 449.34 |
| Other current investments | 58.05 | 59.94 | 74.85 | ||
| Cash and bank deposits | 705.62 | 221.37 | 929.36 | 2 157.41 | 1 770.97 |
| Cash and cash equivalents | 705.62 | 221.37 | 987.41 | 2 217.36 | 1 845.82 |
| Balance sheet total (assets) | 50 222.65 | 49 948.38 | 51 477.10 | 51 934.02 | 52 564.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 18 763.47 | 19 703.11 | 21 270.74 | 22 996.14 | 23 200.72 |
| Profit of the financial year | 939.64 | 1 567.64 | 1 725.39 | 204.58 | 1 084.13 |
| Shareholders equity total | 19 904.11 | 21 471.74 | 23 197.14 | 23 401.72 | 24 485.85 |
| Provisions | 3 504.30 | 3 648.69 | 3 914.61 | 3 683.78 | 3 936.87 |
| Non-current loans from credit institutions | 9 314.90 | 7 775.85 | 7 115.94 | 6 462.45 | 4 275.91 |
| Non-current owed to group member | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 |
| Non-current liabilities total | 21 529.35 | 19 990.29 | 19 330.39 | 18 676.90 | 16 490.36 |
| Current loans from credit institutions | 720.33 | 675.66 | 662.11 | 658.86 | 322.59 |
| Advances received | 649.00 | ||||
| Current trade creditors | 262.61 | 422.71 | 170.42 | 100.20 | 192.14 |
| Current owed to group member | 3 229.75 | 2 482.90 | 2 991.93 | 4 061.55 | 5 439.82 |
| Short-term deferred tax liabilities | 141.65 | 270.43 | 220.35 | 288.14 | 1.68 |
| Other non-interest bearing current liabilities | 870.43 | 901.18 | 927.76 | 994.02 | 961.65 |
| Accruals and deferred income | 60.12 | 84.77 | 62.39 | 68.86 | 84.49 |
| Current liabilities total | 5 284.89 | 4 837.65 | 5 034.95 | 6 171.63 | 7 651.36 |
| Balance sheet total (liabilities) | 50 222.65 | 49 948.38 | 51 477.10 | 51 934.02 | 52 564.44 |
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