Lykkelydk ApS — Credit Rating and Financial Key Figures
CVR number: 41748907
Rosengade 13, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.82 | 117.31 | 748.59 | 649.50 |
| Employee benefit expenses | - 190.75 | |||
| Total depreciation | -4.86 | -4.86 | -15.51 | -23.69 |
| EBIT | 70.96 | 112.44 | 733.08 | 435.06 |
| Other financial income | 0.22 | |||
| Other financial expenses | - 110.99 | -54.82 | -98.36 | -79.86 |
| Pre-tax profit | -40.04 | 57.63 | 634.72 | 355.43 |
| Income taxes | -2.66 | -13.75 | - 132.72 | -84.61 |
| Net earnings | -42.70 | 43.88 | 502.01 | 270.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 899.99 | 1 895.12 | 3 017.93 | 2 994.24 |
| Tangible assets total | 1 899.99 | 1 895.12 | 3 017.93 | 2 994.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.20 | 50.35 | 70.73 | |
| Prepayments and accrued income | 7.33 | 15.43 | ||
| Current other receivables | 52.17 | 1.52 | ||
| Current deferred tax assets | 14.75 | 14.09 | ||
| Short term receivables total | 8.20 | 124.60 | 101.76 | |
| Cash and bank deposits | 53.00 | 66.15 | 12.04 | 144.00 |
| Cash and cash equivalents | 53.00 | 66.15 | 12.04 | 144.00 |
| Balance sheet total (assets) | 1 952.99 | 1 969.47 | 3 154.57 | 3 240.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -42.70 | 1.18 | 368.19 | |
| Profit of the financial year | -42.70 | 43.88 | 502.01 | 270.81 |
| Shareholders equity total | -2.70 | 41.18 | 543.19 | 814.00 |
| Non-current loans from credit institutions | 1 185.66 | 1 126.05 | 1 943.66 | 1 850.46 |
| Non-current other liabilities | 45.05 | 45.05 | 45.05 | |
| Non-current deferred tax liabilities | 13.75 | 147.47 | 79.95 | |
| Non-current liabilities total | 1 185.66 | 1 184.85 | 2 136.18 | 1 975.46 |
| Current loans from credit institutions | 708.91 | 64.13 | 105.23 | 95.20 |
| Current trade creditors | 10.73 | 19.75 | 17.06 | |
| Current owed to participating | 668.58 | 350.20 | 90.02 | |
| Short-term deferred tax liabilities | 2.66 | 147.49 | ||
| Other non-interest bearing current liabilities | 58.45 | 0.03 | 100.77 | |
| Current liabilities total | 770.02 | 743.44 | 475.21 | 450.54 |
| Balance sheet total (liabilities) | 1 952.99 | 1 969.47 | 3 154.57 | 3 240.00 |
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.