Lykkeslund Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40468978
Holemarken 24, Uggerslev 5450 Otterup
lars@lykkeslund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.48 | 2 091.92 | 4 614.32 | 14 514.00 | 13 152.79 |
| Employee benefit expenses | - 748.05 | -1 035.20 | -1 136.50 | -4 364.61 | -4 714.25 |
| Other operating expenses | -51.33 | - 180.28 | -85.23 | -71.77 | -53.91 |
| Total depreciation | - 445.92 | - 489.16 | - 474.46 | - 924.56 | - 988.51 |
| Reduction in value of non-current assets | 1 089.86 | - 302.29 | -1 265.88 | - 560.09 | 942.81 |
| EBIT | 1 858.18 | 387.27 | 2 918.13 | 9 153.07 | 7 396.12 |
| Other financial income | 0.37 | 4.23 | 0.55 | 34.89 | 2 510.32 |
| Other financial expenses | - 582.07 | - 561.20 | - 567.87 | -1 722.41 | -1 714.31 |
| Pre-tax profit | 1 276.48 | - 169.70 | 2 350.81 | 7 465.55 | 8 192.13 |
| Income taxes | - 343.91 | -22.75 | - 429.34 | -1 407.91 | -2 228.81 |
| Net earnings | 932.57 | - 192.44 | 1 921.47 | 6 057.63 | 5 963.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.92 | 22.01 | |||
| Intangible assets total | 38.92 | 22.01 | |||
| Land and waters | 16 700.10 | 18 354.15 | 29 301.15 | 29 448.65 | 29 448.65 |
| Buildings | 5 273.43 | 4 856.03 | 10 465.88 | 8 990.44 | 9 089.05 |
| Machinery and equipment | 125.22 | 104.35 | 83.48 | 62.61 | 41.74 |
| Other tangible assets | 1 749.30 | 1 584.30 | 5 145.90 | 5 320.00 | 5 057.60 |
| Tangible assets total | 23 848.05 | 24 898.83 | 44 996.41 | 43 821.71 | 43 637.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 942.48 | ||||
| Non-current other receivables | 7 850.00 | ||||
| Long term receivables total | 14 792.48 | ||||
| Raw materials and consumables | 78.46 | 59.84 | 581.01 | 266.92 | 246.28 |
| Other stocks | 4 632.29 | 3 581.18 | |||
| Finished products/goods | 636.12 | 1 039.74 | 3 571.38 | ||
| Inventories total | 714.58 | 1 099.58 | 4 152.40 | 4 899.20 | 3 827.47 |
| Current trade debtors | 151.39 | 179.54 | 376.90 | 661.70 | 887.47 |
| Current amounts owed by group member comp. | 81.25 | ||||
| Prepayments and accrued income | 13.03 | 4.72 | |||
| Current other receivables | 753.43 | 907.78 | 572.12 | 949.11 | 1 779.38 |
| Short term receivables total | 904.81 | 1 168.57 | 949.02 | 1 623.85 | 2 671.57 |
| Cash and bank deposits | 2 762.46 | ||||
| Cash and cash equivalents | 2 762.46 | ||||
| Balance sheet total (assets) | 25 506.36 | 27 188.98 | 50 097.83 | 53 107.22 | 64 928.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 255.00 | ||||
| Retained earnings | 2 066.26 | 2 998.84 | 2 806.39 | 4 727.87 | 10 530.50 |
| Profit of the financial year | 932.57 | - 192.44 | 1 921.47 | 6 057.63 | 5 963.33 |
| Shareholders equity total | 3 038.84 | 2 846.39 | 4 767.87 | 10 825.50 | 16 788.83 |
| Provisions | 38.00 | 142.00 | 570.00 | 386.00 | 704.00 |
| Non-current loans from credit institutions | 17 423.25 | 17 902.61 | 32 969.57 | 35 290.78 | 34 063.52 |
| Non-current leasing loans | 526.94 | 369.12 | 157.35 | ||
| Non-current owed to group member | 1 124.38 | 3 689.99 | 7 594.26 | 61.08 | 102.09 |
| Non-current liabilities total | 19 074.58 | 21 961.72 | 40 721.18 | 35 351.87 | 34 165.62 |
| Current loans from credit institutions | 1 548.68 | 1 469.92 | 2 376.24 | 1 098.58 | 8 050.76 |
| Current trade creditors | 1 208.13 | 282.70 | 425.89 | 702.40 | 908.58 |
| Current owed to participating | 2 004.21 | 1 361.00 | |||
| Current owed to group member | 490.91 | 1.34 | 1 869.07 | ||
| Short-term deferred tax liabilities | 1 910.81 | ||||
| Other non-interest bearing current liabilities | 107.23 | 486.25 | 1 235.32 | 869.59 | 1 038.97 |
| Current liabilities total | 3 354.95 | 2 238.87 | 4 038.79 | 6 543.85 | 13 270.11 |
| Balance sheet total (liabilities) | 25 506.36 | 27 188.98 | 50 097.83 | 53 107.22 | 64 928.55 |
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