C. Lykke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32155367
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.55 | 329.74 | 332.55 | 275.80 | 215.05 |
| Reduction in value of non-current assets | -28.98 | - 111.77 | |||
| EBIT | 206.57 | 329.74 | 332.55 | 164.03 | 215.05 |
| Other financial income | 237.58 | 0.99 | |||
| Other financial expenses | -68.34 | -68.28 | -71.86 | - 137.39 | - 203.03 |
| Pre-tax profit | 138.23 | 261.46 | 260.70 | 264.23 | 13.01 |
| Income taxes | -30.39 | -57.51 | -57.33 | -58.13 | -2.86 |
| Net earnings | 107.84 | 203.94 | 203.36 | 206.10 | 10.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 850.00 | 6 850.00 | 6 850.00 | 6 738.23 | 6 784.61 |
| Tangible assets total | 6 850.00 | 6 850.00 | 6 850.00 | 6 738.23 | 6 784.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 44.87 | 18.09 | 6.71 | 19.04 | 52.11 |
| Short term receivables total | 44.87 | 18.09 | 6.71 | 25.23 | 52.11 |
| Cash and bank deposits | 78.69 | 265.26 | 372.43 | 423.19 | 244.62 |
| Cash and cash equivalents | 78.69 | 265.26 | 372.43 | 423.19 | 244.62 |
| Balance sheet total (assets) | 6 973.56 | 7 133.35 | 7 229.14 | 7 186.66 | 7 081.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 619.91 | 1 727.75 | 1 931.69 | 2 135.06 | 2 341.16 |
| Profit of the financial year | 107.84 | 203.94 | 203.36 | 206.10 | 10.15 |
| Shareholders equity total | 1 852.75 | 2 056.69 | 2 260.06 | 2 466.16 | 2 476.30 |
| Provisions | 190.43 | 190.35 | 190.27 | 166.14 | 165.93 |
| Non-current loans from credit institutions | 4 382.60 | 4 227.66 | 4 075.74 | 3 806.80 | 3 722.12 |
| Non-current other liabilities | 63.98 | 100.69 | 103.05 | 110.90 | 103.95 |
| Non-current liabilities total | 4 446.58 | 4 328.35 | 4 178.80 | 3 917.70 | 3 826.07 |
| Current loans from credit institutions | 160.50 | 160.61 | 160.74 | 99.40 | 92.02 |
| Current trade creditors | 14.25 | 15.25 | 15.25 | 26.10 | 19.00 |
| Current owed to group member | 91.83 | 122.19 | 162.52 | 223.37 | 310.35 |
| Short-term deferred tax liabilities | 20.11 | 57.60 | 57.42 | 82.26 | 3.07 |
| Other non-interest bearing current liabilities | 197.11 | 202.31 | 204.09 | 205.54 | 188.60 |
| Current liabilities total | 483.80 | 557.95 | 600.02 | 636.67 | 613.04 |
| Balance sheet total (liabilities) | 6 973.56 | 7 133.35 | 7 229.14 | 7 186.66 | 7 081.34 |
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