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LYKKEBO EJENDOMME OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33358830
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit993.23736.331 568.80897.731 065.76
Employee benefit expenses- 180.48- 180.46- 180.57- 180.61- 180.65
Other operating expenses-62.21
Total depreciation- 197.38- 187.55- 182.33- 182.33- 187.40
EBIT553.16368.321 205.90534.80697.71
Other financial income4.3622.052.2711.53
Other financial expenses- 281.30- 253.79- 400.48- 350.51- 269.66
Pre-tax profit276.22114.53827.47186.56439.58
Income taxes-64.01-25.20-77.00-40.60-96.71
Net earnings212.2189.33750.48145.96342.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 137.8812 948.3311 950.0011 767.6811 580.28
Tangible assets total13 137.8812 948.3311 950.0011 767.6811 580.28
Investments total
Long term receivables total
Inventories total
Current trade debtors38.71130.46130.53
Current amounts owed by group member comp.4.30283.56
Prepayments and accrued income60.46
Current other receivables17.898.19
Short term receivables total60.908.19190.92414.09
Cash and bank deposits425.64582.092 424.161 748.351 384.80
Cash and cash equivalents425.64582.092 424.161 748.351 384.80
Balance sheet total (assets)13 624.4113 538.6014 374.1613 706.9513 379.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.001 300.00
Retained earnings5 825.936 038.146 127.476 877.955 723.91
Profit of the financial year212.2189.33750.48145.96342.87
Shareholders equity total6 338.146 227.476 977.957 123.917 466.78
Provisions481.35506.55583.55624.14720.85
Non-current loans from credit institutions878.92561.96160.5332.88
Non-current other liabilities579.00566.71579.32616.67627.74
Non-current liabilities total1 457.921 128.68739.85649.55627.74
Current loans from credit institutions191.81131.67122.63127.4832.47
Current trade creditors35.0035.0036.0028.0031.69
Current owed to group member202.48213.78228.70
Other non-interest bearing current liabilities5 120.205 306.755 700.404 822.404 395.02
Accruals and deferred income102.78104.62
Current liabilities total5 347.015 675.916 072.815 309.354 563.81
Balance sheet total (liabilities)13 624.4113 538.6014 374.1613 706.9513 379.17
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