Lykketronic Property ApS — Credit Rating and Financial Key Figures
CVR number: 42902918
Stengårdsvej 20, Brårup 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 369.00 | 392.99 | 321.24 |
| Total depreciation | -78.00 | -78.00 | -78.00 |
| EBIT | 291.00 | 314.99 | 243.24 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 146.05 | -94.93 | -94.17 |
| Pre-tax profit | 144.95 | 220.07 | 149.07 |
| Income taxes | -41.32 | -57.45 | -41.59 |
| Net earnings | 103.63 | 162.62 | 107.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 171.95 | 3 093.95 | 3 015.96 |
| Tangible assets total | 3 171.95 | 3 093.95 | 3 015.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 170.91 | 171.21 | 111.81 |
| Cash and cash equivalents | 170.91 | 171.21 | 111.81 |
| Balance sheet total (assets) | 3 342.87 | 3 265.16 | 3 127.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.63 | 266.25 | |
| Profit of the financial year | 103.63 | 162.62 | 107.47 |
| Shareholders equity total | 153.63 | 316.25 | 423.73 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 3 060.08 | 2 794.78 | 2 570.80 |
| Short-term deferred tax liabilities | 41.32 | 57.45 | 41.59 |
| Other non-interest bearing current liabilities | 77.84 | 86.19 | 81.14 |
| Current liabilities total | 3 189.24 | 2 948.91 | 2 704.03 |
| Balance sheet total (liabilities) | 3 342.87 | 3 265.16 | 3 127.76 |
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