Lykkegardskolen ApS — Credit Rating and Financial Key Figures
CVR number: 39860708
Hovedgaden 2, Nørre Jernløse 4420 Regstrup
pernillebrandt@lykkegard.dk
tel: 41417635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.09 | 5 059.26 | 6 923.62 | 10 176.10 | 11 601.27 |
| Employee benefit expenses | -3 960.38 | -4 665.84 | -6 086.96 | -7 723.98 | -8 771.63 |
| Other operating expenses | -36.33 | ||||
| Total depreciation | -30.13 | - 108.33 | - 167.82 | - 138.33 | - 197.02 |
| EBIT | 582.58 | 285.09 | 668.85 | 2 277.45 | 2 632.62 |
| Other financial income | 0.58 | 9.88 | |||
| Other financial expenses | -10.77 | -9.82 | -24.20 | -16.24 | -32.04 |
| Pre-tax profit | 571.81 | 275.27 | 644.65 | 2 261.80 | 2 610.47 |
| Income taxes | - 125.80 | -60.85 | - 142.74 | - 498.57 | - 576.07 |
| Net earnings | 446.01 | 214.42 | 501.91 | 1 763.22 | 2 034.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.45 | 660.52 | 581.38 | 502.25 | |
| Machinery and equipment | 166.84 | 258.18 | 185.52 | 441.13 | 323.24 |
| Tangible assets total | 166.84 | 853.63 | 846.03 | 1 022.52 | 825.49 |
| Investments total | 113.85 | 113.85 | 222.63 | 222.63 | 247.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.20 | 226.94 | 238.99 | 762.17 | 29.01 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 62.83 | 14.61 | 88.41 | 212.81 | 307.55 |
| Current other receivables | 0.33 | 11.85 | 97.50 | 19.74 | |
| Current deferred tax assets | 26.60 | 163.67 | 21.35 | ||
| Short term receivables total | 391.63 | 405.55 | 339.25 | 1 093.83 | 356.29 |
| Cash and bank deposits | 1 158.70 | 414.55 | 1 059.97 | 2 853.38 | 3 359.01 |
| Cash and cash equivalents | 1 158.70 | 414.55 | 1 059.97 | 2 853.38 | 3 359.01 |
| Balance sheet total (assets) | 1 831.03 | 1 787.57 | 2 467.89 | 5 192.36 | 4 788.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 200.00 | 246.00 | 260.43 | - 237.66 | 525.56 |
| Profit of the financial year | 446.01 | 214.42 | 501.91 | 1 763.22 | 2 034.39 |
| Shareholders equity total | 846.01 | 510.43 | 1 012.34 | 2 575.56 | 3 609.95 |
| Provisions | 9.59 | 7.11 | 4.82 | 18.74 | 7.91 |
| Non-current other liabilities | 227.07 | 229.63 | |||
| Non-current deferred tax liabilities | 234.45 | ||||
| Non-current liabilities total | 227.07 | 229.63 | 234.45 | ||
| Advances received | 1 185.17 | 0.01 | |||
| Current trade creditors | 20.00 | 28.00 | 88.32 | 38.90 | 218.49 |
| Short-term deferred tax liabilities | 85.04 | 232.91 | |||
| Other non-interest bearing current liabilities | 726.81 | 956.09 | 1 042.93 | 1 374.00 | 718.91 |
| Accruals and deferred income | 1.55 | 56.31 | |||
| Current liabilities total | 748.35 | 1 040.40 | 1 216.29 | 2 598.06 | 1 170.33 |
| Balance sheet total (liabilities) | 1 831.03 | 1 787.57 | 2 467.89 | 5 192.36 | 4 788.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.