LYKKESVEJ 11 B ApS — Credit Rating and Financial Key Figures
CVR number: 34603812
Snorrebakken 26, Rønne 3700 Rønne
mail@lehnsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 689.00 | 684.00 | 665.41 | 369.94 |
| Total depreciation | - 403.00 | - 404.00 | - 271.00 | - 268.23 | - 152.51 |
| EBIT | 284.00 | 285.00 | 413.00 | 397.18 | 217.43 |
| Other financial income | 15.00 | 8.00 | 2.00 | 23.47 | |
| Other financial expenses | -19.00 | -18.00 | -20.00 | -57.73 | -53.84 |
| Pre-tax profit | 280.00 | 275.00 | 395.00 | 339.46 | 187.06 |
| Income taxes | -62.00 | -60.00 | -87.00 | -74.67 | 139.12 |
| Net earnings | 218.00 | 215.00 | 308.00 | 264.79 | 326.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 957.00 | 6 689.00 | 6 421.00 | 6 152.51 | |
| Buildings | 139.00 | 4.00 | |||
| Tangible assets total | 7 096.00 | 6 693.00 | 6 421.00 | 6 152.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.00 | 373.00 | 711.00 | 2 506.57 | 7 462.80 |
| Current owed by particip. interest comp. | 75.00 | 75.00 | |||
| Prepayments and accrued income | 12.00 | 12.00 | 13.00 | 12.78 | |
| Current other receivables | 75.00 | 75.13 | |||
| Short term receivables total | 255.00 | 460.00 | 799.00 | 2 594.49 | 7 462.80 |
| Cash and bank deposits | 1 727.00 | 1 679.00 | 1 492.00 | 95.89 | 30.47 |
| Cash and cash equivalents | 1 727.00 | 1 679.00 | 1 492.00 | 95.89 | 30.47 |
| Balance sheet total (assets) | 9 078.00 | 8 832.00 | 8 712.00 | 8 842.88 | 7 493.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 289.00 | 5 506.00 | 5 721.00 | 6 029.11 | 6 293.90 |
| Profit of the financial year | 218.00 | 215.00 | 308.00 | 264.79 | 326.18 |
| Shareholders equity total | 5 587.00 | 5 801.00 | 6 109.00 | 6 373.90 | 6 700.08 |
| Provisions | 855.00 | 853.00 | 880.00 | 906.54 | |
| Non-current loans from credit institutions | 1 486.00 | 1 325.00 | 1 183.00 | 1 042.03 | |
| Non-current liabilities total | 1 486.00 | 1 325.00 | 1 183.00 | 1 042.03 | |
| Current loans from credit institutions | 161.00 | 161.00 | 144.00 | 143.98 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 39.00 | 39.00 | |||
| Current owed to group member | 468.00 | 260.00 | |||
| Short-term deferred tax liabilities | 60.00 | 61.00 | 60.00 | 48.29 | 767.43 |
| Other non-interest bearing current liabilities | 407.00 | 317.00 | 321.00 | 313.14 | 10.77 |
| Current liabilities total | 1 150.00 | 853.00 | 540.00 | 520.40 | 793.20 |
| Balance sheet total (liabilities) | 9 078.00 | 8 832.00 | 8 712.00 | 8 842.88 | 7 493.28 |
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