Lykkebo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38114190
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.63 | 208.08 | 313.08 | 95.90 | 152.07 |
| Reduction in value of non-current assets | 445.00 | 455.00 | - 513.79 | 500.00 | |
| EBIT | 648.63 | 663.09 | - 200.70 | 595.90 | 152.07 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | - 202.53 | - 207.62 | - 210.91 | - 173.20 | -88.99 |
| Pre-tax profit | 446.10 | 455.46 | - 411.62 | 422.72 | 63.44 |
| Income taxes | -98.12 | - 100.20 | 90.66 | -84.20 | 1.38 |
| Net earnings | 347.98 | 355.26 | - 320.96 | 338.52 | 64.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 545.00 | 10 000.00 | 9 486.22 | 5 300.00 | |
| Tangible assets total | 9 545.00 | 10 000.00 | 9 486.22 | 5 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 46.01 | 46.01 | ||
| Current amounts owed by group member comp. | 186.72 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 3.94 | 46.01 | 46.01 | 186.72 | |
| Cash and bank deposits | 125.38 | 94.78 | 49.04 | 91.79 | 2 460.49 |
| Cash and cash equivalents | 125.38 | 94.78 | 49.04 | 91.79 | 2 460.49 |
| Balance sheet total (assets) | 9 674.32 | 10 140.79 | 9 581.26 | 5 391.78 | 2 647.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 054.83 | 1 402.81 | 1 758.07 | 1 437.11 | 1 775.63 |
| Profit of the financial year | 347.98 | 355.26 | - 320.96 | 338.52 | 64.82 |
| Shareholders equity total | 1 902.81 | 2 258.07 | 1 937.11 | 2 275.63 | 2 340.45 |
| Provisions | 384.09 | 484.19 | 371.16 | 280.43 | |
| Capital loans | 1 794.32 | 1 500.00 | 1 500.00 | 1 004.88 | |
| Non-current loans from credit institutions | 4 093.00 | 3 943.00 | 3 873.00 | ||
| Non-current liabilities total | 5 887.32 | 5 443.00 | 5 373.00 | 1 004.88 | |
| Current loans from credit institutions | 384.04 | 243.98 | |||
| Current owed to group member | 1 393.58 | 1 452.99 | 1 515.14 | 1 595.92 | |
| Short-term deferred tax liabilities | 0.22 | 0.10 | 22.48 | 174.93 | 279.05 |
| Other non-interest bearing current liabilities | 106.30 | 118.40 | 118.40 | 60.00 | 27.70 |
| Current liabilities total | 1 500.10 | 1 955.53 | 1 900.00 | 1 830.84 | 306.75 |
| Balance sheet total (liabilities) | 9 674.32 | 10 140.79 | 9 581.26 | 5 391.78 | 2 647.20 |
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