Skorstensfejermester Morten Lykkeberg ApS — Credit Rating and Financial Key Figures
CVR number: 36732954
Morsbøl Søvej 112, 7200 Grindsted
lykkeberg@skorstensfejer.nu
tel: 28616699
http://skorstens-ventilationsrens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.85 | 1 414.01 | 817.42 | 924.82 | 2 090.87 |
| Employee benefit expenses | - 576.22 | - 671.19 | - 699.59 | -1 038.53 | -2 094.77 |
| Total depreciation | - 119.11 | -67.72 | -62.72 | -55.44 | -21.41 |
| EBIT | 30.51 | 206.14 | 55.11 | 163.96 | -25.32 |
| Other financial expenses | -14.10 | -4.17 | -3.40 | 5.19 | -4.20 |
| Pre-tax profit | 16.42 | 201.98 | 51.72 | 163.96 | -29.52 |
| Income taxes | -3.90 | -44.76 | -12.26 | -38.15 | 8.78 |
| Net earnings | 12.51 | 157.22 | 39.46 | 125.80 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.38 | 153.66 | 90.94 | 35.50 | 14.09 |
| Tangible assets total | 221.38 | 153.66 | 90.94 | 35.50 | 14.09 |
| Investments total | |||||
| Non-current other receivables | 42.98 | ||||
| Long term receivables total | 42.98 | ||||
| Raw materials and consumables | 155.07 | 43.06 | 164.82 | 21.25 | 30.50 |
| Inventories total | 155.07 | 43.06 | 164.82 | 21.25 | 30.50 |
| Current trade debtors | 274.71 | 310.38 | |||
| Prepayments and accrued income | 9.07 | 6.16 | 1.23 | ||
| Current other receivables | 2.20 | 10.53 | 11.71 | ||
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 14.95 | 6.16 | 3.43 | 285.24 | 322.09 |
| Cash and bank deposits | 122.44 | 311.32 | 357.52 | 464.85 | 119.41 |
| Cash and cash equivalents | 122.44 | 311.32 | 357.52 | 464.85 | 119.41 |
| Balance sheet total (assets) | 513.84 | 514.20 | 659.68 | 806.85 | 486.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | - 114.40 | - 117.80 | -61.00 | |
| Retained earnings | 38.80 | 51.32 | 208.53 | 133.60 | 141.60 |
| Profit of the financial year | 12.51 | 157.22 | 39.46 | 125.80 | -20.74 |
| Shareholders equity total | 211.92 | 258.54 | 183.60 | 191.60 | 109.86 |
| Provisions | 5.28 | 5.64 | 5.99 | 7.80 | 3.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.06 | 120.23 | 218.49 | 34.98 | 26.35 |
| Current owed to participating | 19.80 | 35.02 | 240.78 | 11.22 | |
| Short-term deferred tax liabilities | 44.40 | 25.30 | 21.25 | 14.35 | |
| Other non-interest bearing current liabilities | 219.78 | 50.37 | 226.29 | 310.44 | 321.21 |
| Current liabilities total | 296.64 | 250.03 | 470.09 | 607.46 | 373.13 |
| Balance sheet total (liabilities) | 513.84 | 514.20 | 659.68 | 806.85 | 486.09 |
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