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LYKKEBAKKENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 18748495
Lykkebakken 8, 4400 Kalundborg
Info@lykkebakken.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 377.012 325.312 365.022 194.204 828.87
Employee benefit expenses- 545.71- 589.82- 612.18- 620.60- 612.81
Other operating expenses-64.47- 391.30-33.29
Total depreciation-33.51
Reduction in value of non-current assets565.86813.17-1 113.56713.112 379.67
EBIT2 332.692 548.67639.271 895.426 528.94
Other financial income22.5010.354.1280.1840.02
Other financial expenses- 372.73- 346.96- 381.10- 636.17- 648.41
Pre-tax profit1 982.462 212.06262.281 339.435 920.56
Income taxes- 414.82- 486.67-57.70- 255.30-1 080.76
Net earnings1 567.641 725.39204.581 084.134 839.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49 378.7950 191.9649 487.8150 269.2751 397.44
Machinery and equipment368.62
Tangible assets total49 378.7950 191.9649 487.8150 269.2751 766.05
Investments total
Non-current loans receivable49.50
Long term receivables total49.50
Inventories total
Current trade debtors94.2534.24227.16304.83457.28
Prepayments and accrued income202.77261.7975.51116.31
Current other receivables1.701.701.7069.0024.75
Short term receivables total298.73297.73228.86449.34598.34
Other current investments58.0559.9474.85
Cash and bank deposits221.37929.362 157.411 770.972 627.11
Cash and cash equivalents221.37987.412 217.361 845.822 627.11
Balance sheet total (assets)49 948.3851 477.1051 934.0252 564.4454 991.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital201.00201.00201.00201.00201.00
Retained earnings19 703.1121 270.7422 996.1423 200.7224 284.85
Profit of the financial year1 567.641 725.39204.581 084.134 839.80
Shareholders equity total21 471.7423 197.1423 401.7224 485.8529 325.64
Provisions3 648.693 914.613 683.783 936.874 535.54
Non-current loans from credit institutions7 775.857 115.946 462.454 275.913 052.72
Non-current owed to group member12 214.4512 214.4512 214.4512 214.4513 214.45
Non-current liabilities total19 990.2919 330.3918 676.9016 490.3616 267.17
Current loans from credit institutions675.66662.11658.86322.59234.85
Advances received649.00
Current trade creditors422.71170.42100.20192.14120.20
Current owed to group member2 482.902 991.934 061.555 439.822 911.86
Short-term deferred tax liabilities270.43220.35288.141.68481.43
Other non-interest bearing current liabilities901.18927.76994.02961.651 051.55
Accruals and deferred income84.7762.3968.8684.4963.26
Current liabilities total4 837.655 034.956 171.637 651.364 863.15
Balance sheet total (liabilities)49 948.3851 477.1051 934.0252 564.4454 991.50
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