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LYKKEGAARD ENTREPRENØR ApS
APS
Bankrupt
CVR 34461643
Fræervej 7
Anden bygge- og anlægsvirksomhed, som kræver specialisering · NACE 439990
Est. 2012
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 19,5M
+23% vs 2015
EBITDA margin
20.3%
+8% vs 2015
Equity ratio
4.3%
Financial strength
Net profit 2016
DKK 427K
+202% vs 2015
EBITDA — year on year
DKK millions
5M
3M
2M
0M
-1M
-1M
2012
2M
+300%
2013
2M
0%
2014
4M
+100%
2015
4M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 19,5M
+23%
EBITDA
DKK 4M
+8%
Net profit
DKK 427K
+202%
Total assets
DKK 27,3M
+24%
Equity
DKK 1,2M
+57%
Employees
0
—
Company information
Legal name
LYKKEGAARD ENTREPRENØR ApS
CVR number
34461643
Legal form
Anpartsselskab
NACE code
439990 · Anden bygge- og anlægsvirksomhed, som kræver specialisering
Founded
19. marts 2012
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Contact
Address
Fræervej 7
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Companies in Anden bygge- og anlægsvirksomhed, som kræver specialisering
Companies in Rebild
All Denmark companies
Revenue
DKK millions
0M
5M
11M
16M
22M
4M
2012
7M
2013
10M
2014
16M
2015
19M
2016
EBITDA
DKK millions
0M
1M
2M
3M
5M
-1M
2012
2M
2013
2M
2014
4M
2015
4M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
4.197
6.701
9.645
15.776
19.474
Staff expenses
-5.043
-4.396
-7.152
-12.098
-15.514
EBITDA
-846
2.305
2.493
3.679
3.960
Depreciation & amort.
-724
-1.170
-1.296
-2.488
-2.172
EBIT
-1.570
1.135
1.196
1.190
1.788
Net financials
-117
-287
-554
-959
-1.173
Profit before tax
-1.687
849
642
231
615
Tax
-88
-184
255
90
188
Net profit
-1.600
1.033
387
141
427
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.111
8.245
14.975
21.989
27.309
Equity
-853
221
608
749
1.176
Long-term debt
388
2.664
7.477
10.380
8.965
Short-term debt
3.575
5.359
6.819
10.699
16.819
Total debt
3.963
8.023
14.296
21.079
25.784
Financial ratios
5-year trend
EBITDA margin
20.3%
This company
15.8%
Market median
+28% vs market
2012
2016
Equity ratio
4.3%
This company
38.2%
Market median
-89% vs market
2012
2016
Return on equity
36.3%
This company
18.4%
Market median
+97% vs market
2012
2016
Net profit margin
2.2%
This company
8.1%
Market median
-73% vs market
2012
2016
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
2012
2016
Debt / equity
22.23×
This company
0.62×
Market median
-3485% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
CL
Christian Lykkegaard
Management
Management
2012 – 2018
LH
Lilli Hasselgren Lykkegaard
Management
Management
2012 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
FRÆERVEJ 7 HOLDING ApS
Company
100%
100%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LYKKEGAARD ENTREPRENØR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Christian Lykkegaard
Management
0 companies
Lilli Hasselgren Lykkegaard
Management
0 companies