Lykkegaard Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37634824
Thomas Olesen Løkkens Vej 19, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.12 | - 144.92 | - 112.10 | 125.36 | 491.46 |
| Reduction in value of non-current assets | 3 575.00 | 337.04 | |||
| EBIT | 3 353.88 | - 144.92 | - 112.10 | 462.40 | 491.46 |
| Other financial income | 3.02 | 7.70 | 0.29 | 0.03 | |
| Other financial expenses | - 132.05 | - 130.05 | - 248.20 | - 518.88 | - 648.43 |
| Pre-tax profit | 3 224.85 | - 267.27 | - 360.30 | -56.19 | - 156.94 |
| Income taxes | - 782.61 | 70.53 | 52.28 | 12.36 | 34.32 |
| Net earnings | 2 442.24 | - 196.74 | - 308.02 | -43.83 | - 122.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 175.00 | 13 075.00 | 13 200.00 | ||
| Buildings | 11 000.00 | 12 737.96 | 2 562.96 | 125.00 | |
| Tangible assets total | 11 000.00 | 12 737.96 | 12 737.96 | 13 200.00 | 13 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.03 | 763.97 | 549.08 | 598.02 | |
| Current deferred tax assets | 82.39 | 70.53 | 90.99 | ||
| Short term receivables total | 285.41 | 834.49 | 90.99 | 549.08 | 598.02 |
| Cash and bank deposits | 0.98 | 7.78 | 61.63 | ||
| Cash and cash equivalents | 0.98 | 7.78 | 61.63 | ||
| Balance sheet total (assets) | 11 285.42 | 13 573.43 | 12 828.95 | 13 756.86 | 13 859.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 870.45 | 3 312.68 | 1 415.94 | 1 107.93 | 1 064.10 |
| Profit of the financial year | 2 442.24 | - 196.74 | - 308.02 | -43.83 | - 122.62 |
| Shareholders equity total | 3 362.68 | 3 165.94 | 2 857.92 | 1 114.10 | 991.47 |
| Provisions | 1 130.65 | 1 130.65 | 1 169.36 | 1 157.00 | 1 122.68 |
| Non-current loans from credit institutions | 3 859.73 | 3 815.86 | 3 780.56 | 3 775.49 | 3 752.11 |
| Non-current liabilities total | 3 859.73 | 3 815.86 | 3 780.56 | 3 775.49 | 3 752.11 |
| Current loans from credit institutions | 268.76 | 805.35 | 1 697.46 | 3 069.53 | 3 076.37 |
| Current owed to group member | 2 659.42 | 4 640.62 | 3 308.64 | 4 515.35 | 4 756.87 |
| Other non-interest bearing current liabilities | 4.17 | 15.00 | 15.00 | 125.40 | 160.15 |
| Current liabilities total | 2 932.35 | 5 460.97 | 5 021.10 | 7 710.28 | 7 993.38 |
| Balance sheet total (liabilities) | 11 285.42 | 13 573.43 | 12 828.95 | 13 756.86 | 13 859.65 |
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