Lykkekjærvej 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39235978
Storegade 31, 8382 Hinnerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit509.47430.65-66.6894.67-8.10
Total depreciation-16.85-16.85
EBIT509.47430.65-66.6877.82-24.95
Other financial expenses-41.84-51.57- 110.00-90.13-84.72
Pre-tax profit467.62379.08- 176.68-12.31- 109.67
Income taxes-97.02-79.00-1.74
Net earnings370.60300.08- 176.68-14.05- 109.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters760.89743.472 428.502 491.592 522.64
Tangible assets total760.89743.472 428.502 491.592 522.64
Investments total
Long term receivables total
Inventories total
Current other receivables427.5849.1638.87
Short term receivables total427.5849.1638.87
Cash and bank deposits1 067.161 381.57133.28414.62390.41
Cash and cash equivalents1 067.161 381.57133.28414.62390.41
Balance sheet total (assets)1 828.062 125.042 989.362 955.382 951.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-27.14343.46643.55466.87452.82
Profit of the financial year370.60300.08- 176.68-14.05- 109.67
Shareholders equity total393.46693.55516.87502.82393.15
Non-current loans from credit institutions1 305.171 272.041 237.59
Non-current owed to group member1 135.261 180.541 126.201 110.561 156.67
Non-current other liabilities46.00
Non-current liabilities total1 135.261 180.542 431.362 382.612 440.26
Current loans from credit institutions33.1333.1333.79
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities97.0276.021.751.75
Other non-interest bearing current liabilities194.31166.9327.0874.97
Current liabilities total299.33250.9541.1369.95118.51
Balance sheet total (liabilities)1 828.062 125.042 989.362 955.382 951.91
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