LYKKEBO EJENDOMME OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33358830
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.34 | 993.23 | 736.33 | 1 568.80 | 897.73 |
| Employee benefit expenses | - 180.46 | - 180.48 | - 180.46 | - 180.57 | - 180.61 |
| Other operating expenses | -62.21 | ||||
| Total depreciation | - 239.18 | - 197.38 | - 187.55 | - 182.33 | - 182.33 |
| EBIT | 692.70 | 553.16 | 368.32 | 1 205.90 | 534.80 |
| Other financial income | 1.11 | 4.36 | 22.05 | 2.27 | |
| Other financial expenses | - 279.54 | - 281.30 | - 253.79 | - 400.48 | - 350.51 |
| Pre-tax profit | 414.28 | 276.22 | 114.53 | 827.47 | 186.56 |
| Income taxes | -51.63 | -64.01 | -25.20 | -77.00 | -40.60 |
| Net earnings | 362.65 | 212.21 | 89.33 | 750.48 | 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 937.79 | 13 137.88 | 12 948.33 | 11 950.00 | 11 767.68 |
| Machinery and equipment | 4.52 | ||||
| Tangible assets total | 13 942.31 | 13 137.88 | 12 948.33 | 11 950.00 | 11 767.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.18 | 38.71 | 130.46 | ||
| Current amounts owed by group member comp. | 229.22 | 4.30 | |||
| Prepayments and accrued income | 60.46 | ||||
| Current other receivables | 1 103.83 | 17.89 | 8.19 | ||
| Short term receivables total | 1 392.23 | 60.90 | 8.19 | 190.92 | |
| Cash and bank deposits | 271.31 | 425.64 | 582.09 | 2 424.16 | 1 748.35 |
| Cash and cash equivalents | 271.31 | 425.64 | 582.09 | 2 424.16 | 1 748.35 |
| Balance sheet total (assets) | 15 605.86 | 13 624.41 | 13 538.60 | 14 374.16 | 13 706.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 230.00 | 200.00 | |||
| Retained earnings | 5 663.27 | 5 825.93 | 6 038.14 | 6 127.47 | 6 877.95 |
| Profit of the financial year | 362.65 | 212.21 | 89.33 | 750.48 | 145.96 |
| Shareholders equity total | 6 355.93 | 6 338.14 | 6 227.47 | 6 977.95 | 7 123.91 |
| Provisions | 417.35 | 481.35 | 506.55 | 583.55 | 624.14 |
| Non-current loans from credit institutions | 1 018.49 | 878.92 | 561.96 | 160.53 | 32.88 |
| Non-current other liabilities | 539.57 | 579.00 | 566.71 | 579.32 | 616.67 |
| Non-current liabilities total | 1 558.06 | 1 457.92 | 1 128.68 | 739.85 | 649.55 |
| Current loans from credit institutions | 1 089.33 | 191.81 | 131.67 | 122.63 | 127.48 |
| Current trade creditors | 186.42 | 35.00 | 35.00 | 36.00 | 28.00 |
| Current owed to group member | 202.48 | 213.78 | 228.70 | ||
| Other non-interest bearing current liabilities | 5 998.77 | 5 120.20 | 5 306.75 | 5 700.40 | 4 822.40 |
| Accruals and deferred income | 102.78 | ||||
| Current liabilities total | 7 274.52 | 5 347.01 | 5 675.91 | 6 072.81 | 5 309.35 |
| Balance sheet total (liabilities) | 15 605.86 | 13 624.41 | 13 538.60 | 14 374.16 | 13 706.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.