Ålykke Entreprenør ApS
CVR number: 42622036
Fiskerivej 8, Filskov Mark 7200 Grindsted
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.79 | 233.19 | 644.00 |
| Employee benefit expenses | - 301.43 | - 184.35 | - 385.72 |
| Total depreciation | -28.34 | -28.34 | -57.05 |
| EBIT | 72.02 | 20.51 | 201.23 |
| Other financial expenses | -0.80 | -2.78 | -4.87 |
| Pre-tax profit | 71.22 | 17.73 | 196.35 |
| Income taxes | -17.11 | -4.34 | -45.54 |
| Net earnings | 54.11 | 13.39 | 150.81 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.35 | 85.01 | 171.54 |
| Tangible assets total | 113.35 | 85.01 | 171.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.13 | 150.52 | 379.27 |
| Current other receivables | 271.00 | ||
| Short term receivables total | 95.13 | 150.52 | 650.28 |
| Cash and bank deposits | 28.46 | 21.63 | |
| Cash and cash equivalents | 28.46 | 21.63 | |
| Balance sheet total (assets) | 236.94 | 257.16 | 821.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.11 | 67.50 | |
| Profit of the financial year | 54.11 | 13.39 | 150.81 |
| Shareholders equity total | 94.11 | 107.50 | 258.31 |
| Provisions | 1.56 | 1.17 | 0.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 135.70 | ||
| Current trade creditors | 106.75 | 103.25 | 350.16 |
| Current owed to participating | 3.52 | 3.52 | 3.52 |
| Short-term deferred tax liabilities | 15.55 | 4.55 | 42.70 |
| Other non-interest bearing current liabilities | 15.44 | 37.17 | 30.53 |
| Current liabilities total | 141.26 | 148.50 | 562.60 |
| Balance sheet total (liabilities) | 236.94 | 257.16 | 821.81 |
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