LIK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33032862
Maserativej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.40 | 860.11 | 935.06 | 1 113.03 | 1 060.98 |
| Total depreciation | - 283.80 | - 283.80 | - 283.80 | - 283.80 | - 283.80 |
| EBIT | 579.60 | 576.31 | 651.26 | 829.23 | 777.18 |
| Other financial income | 25.25 | 32.64 | 26.92 | 76.60 | 61.92 |
| Other financial expenses | - 104.39 | - 117.59 | - 124.21 | - 348.77 | - 342.67 |
| Pre-tax profit | 500.46 | 491.37 | 553.97 | 557.07 | 496.43 |
| Income taxes | - 111.34 | - 111.95 | - 122.08 | - 122.62 | - 110.35 |
| Net earnings | 389.13 | 379.42 | 431.89 | 434.44 | 386.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 294.27 | 12 010.47 | 11 726.67 | 11 442.87 | 11 159.07 |
| Tangible assets total | 12 294.27 | 12 010.47 | 11 726.67 | 11 442.87 | 11 159.07 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.23 | 14.67 | 14.96 | ||
| Current other receivables | 1 377.58 | 1 464.00 | 1 774.24 | 1 924.14 | 748.09 |
| Short term receivables total | 1 395.80 | 1 478.67 | 1 789.20 | 1 924.14 | 748.09 |
| Cash and bank deposits | 6.01 | 527.59 | 591.22 | ||
| Cash and cash equivalents | 6.01 | 527.59 | 591.22 | ||
| Balance sheet total (assets) | 13 690.08 | 13 489.14 | 13 521.87 | 13 894.60 | 12 498.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 302.89 | 2 442.02 | 2 821.44 | 3 253.32 | 2 287.77 |
| Profit of the financial year | 389.13 | 379.42 | 431.89 | 434.44 | 386.08 |
| Shareholders equity total | 3 892.02 | 4 021.44 | 4 453.32 | 4 887.77 | 4 273.85 |
| Provisions | 719.42 | 779.84 | 840.25 | 900.65 | 961.06 |
| Non-current loans from credit institutions | 7 607.17 | 7 092.36 | 6 682.74 | 6 278.03 | 5 483.54 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current liabilities total | 7 607.17 | 7 092.36 | 6 682.74 | 6 278.03 | 5 483.54 |
| Current loans from credit institutions | 516.44 | 539.00 | 410.00 | 416.00 | 349.00 |
| Current trade creditors | 65.80 | 30.00 | 39.20 | 30.00 | 34.39 |
| Current owed to group member | 68.38 | 312.12 | 370.12 | 447.29 | 532.77 |
| Short-term deferred tax liabilities | 50.91 | 51.53 | 61.68 | 62.22 | 49.94 |
| Other non-interest bearing current liabilities | 769.93 | 662.86 | 664.56 | 872.64 | 813.84 |
| Current liabilities total | 1 471.47 | 1 595.51 | 1 545.56 | 1 828.14 | 1 779.94 |
| Balance sheet total (liabilities) | 13 690.08 | 13 489.14 | 13 521.87 | 13 894.60 | 12 498.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.