C. Lykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32155367
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit329.74332.55275.80215.0595.20
Reduction in value of non-current assets- 111.77
EBIT329.74332.55164.03215.0595.20
Other financial income237.580.991.33
Other financial expenses-68.28-71.86- 137.39- 203.03- 287.06
Exchange rate differences- 797.51
Pre-tax profit261.46260.70264.2313.01- 988.04
Income taxes-57.51-57.33-58.13-2.86216.46
Net earnings203.94203.36206.1010.15- 771.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 850.006 850.006 738.236 784.615 987.10
Tangible assets total6 850.006 850.006 738.236 784.615 987.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.19
Current other receivables18.096.7119.0452.1159.89
Current deferred tax assets50.53
Short term receivables total18.096.7125.2352.11110.42
Cash and bank deposits265.26372.43423.19244.6245.88
Cash and cash equivalents265.26372.43423.19244.6245.88
Balance sheet total (assets)7 133.357 229.147 186.667 081.346 143.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 727.751 931.692 135.062 341.162 351.30
Profit of the financial year203.94203.36206.1010.15- 771.58
Shareholders equity total2 056.692 260.062 466.162 476.301 704.72
Provisions190.35190.27166.14165.93
Non-current loans from credit institutions4 227.664 075.743 806.803 722.123 631.84
Non-current other liabilities100.69103.05110.90103.95124.62
Non-current liabilities total4 328.354 178.803 917.703 826.073 756.46
Current loans from credit institutions160.61160.7499.4092.0292.02
Current trade creditors15.2515.2526.1019.0029.66
Current owed to group member122.19162.52223.37310.35507.19
Short-term deferred tax liabilities57.6057.4282.263.07
Other non-interest bearing current liabilities202.31204.09205.54188.6053.35
Current liabilities total557.95600.02636.67613.04682.22
Balance sheet total (liabilities)7 133.357 229.147 186.667 081.346 143.40
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