LYKKE TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32448968
Jeppe Aakjærs Alle 6, 6700 Esbjerg
lars@lykkeaps.dk
tel: 75450104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.28 | 1 065.23 | 1 466.39 | 1 538.55 | 2 456.01 |
| Employee benefit expenses | - 859.38 | -1 512.92 | -1 386.01 | -1 643.45 | -2 088.96 |
| Total depreciation | -63.59 | -14.24 | -23.96 | -25.91 | -25.91 |
| EBIT | 167.32 | - 461.93 | 56.42 | - 130.80 | 341.14 |
| Other financial income | 107.48 | 17.11 | |||
| Other financial expenses | - 114.46 | -84.72 | -79.26 | -77.24 | - 104.57 |
| Pre-tax profit | 52.86 | - 546.64 | -22.84 | - 100.56 | 253.68 |
| Income taxes | -21.06 | 112.25 | -6.03 | 11.86 | -71.67 |
| Net earnings | 31.80 | - 434.39 | -28.87 | -88.70 | 182.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.97 | 54.59 | 65.62 | 39.72 | 13.81 |
| Tangible assets total | 95.97 | 54.59 | 65.62 | 39.72 | 13.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 2 678.22 | 1 820.45 | 1 176.66 | 820.20 | 630.61 |
| Current amounts owed by group member comp. | 247.96 | 298.15 | 591.23 | ||
| Prepayments and accrued income | 66.01 | 83.09 | 40.28 | 50.80 | 32.57 |
| Current other receivables | 43.91 | 8.16 | 47.34 | 44.92 | |
| Current deferred tax assets | 95.25 | 89.22 | 101.08 | 29.41 | |
| Short term receivables total | 2 744.23 | 2 042.71 | 1 562.28 | 1 317.57 | 1 328.74 |
| Cash and bank deposits | 46.32 | ||||
| Cash and cash equivalents | 46.32 | ||||
| Balance sheet total (assets) | 2 857.19 | 2 114.29 | 1 644.91 | 1 374.29 | 1 405.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.40 | 123.20 | - 311.19 | - 340.06 | - 428.75 |
| Profit of the financial year | 31.80 | - 434.39 | -28.87 | -88.70 | 182.01 |
| Shareholders equity total | 248.20 | - 186.19 | - 215.06 | - 303.75 | - 121.74 |
| Provisions | 17.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 592.68 | 609.81 | 638.01 | 590.57 | 305.04 |
| Current trade creditors | 466.30 | 204.98 | 281.74 | 317.76 | 569.15 |
| Current owed to group member | 1 195.84 | 1 060.43 | |||
| Short-term deferred tax liabilities | 23.06 | ||||
| Other non-interest bearing current liabilities | 314.11 | 425.26 | 940.22 | 769.71 | 653.42 |
| Current liabilities total | 2 591.99 | 2 300.48 | 1 859.97 | 1 678.04 | 1 527.61 |
| Balance sheet total (liabilities) | 2 857.19 | 2 114.29 | 1 644.91 | 1 374.29 | 1 405.87 |
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