LIKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39644398
Hovedgaden 36 B, Præstbro 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.11 | 216.32 | 227.08 | 163.19 | -14.67 |
| Employee benefit expenses | -56.97 | ||||
| Total depreciation | -11.83 | -23.25 | -24.73 | -36.01 | -36.20 |
| EBIT | 112.29 | 193.07 | 202.35 | 127.18 | - 107.83 |
| Other financial income | -0.38 | -0.51 | |||
| Other financial expenses | -18.82 | -20.87 | -14.05 | -15.36 | |
| Pre-tax profit | 111.91 | 173.74 | 181.48 | 113.13 | - 123.19 |
| Income taxes | -24.62 | -38.22 | -39.93 | -24.97 | 26.88 |
| Net earnings | 87.29 | 135.51 | 141.56 | 88.16 | -96.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 086.34 | 1 271.88 | |||
| Buildings | 1 483.74 | 1 426.61 | 1 391.63 | ||
| Tangible assets total | 1 086.34 | 1 271.88 | 1 483.74 | 1 426.61 | 1 391.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.97 | 2.97 | |||
| Current other receivables | 1.20 | 8.50 | 14.63 | ||
| Current deferred tax assets | 3.82 | 8.14 | 11.96 | 18.19 | 45.07 |
| Short term receivables total | 7.99 | 11.11 | 20.46 | 32.82 | 45.07 |
| Cash and bank deposits | 21.39 | 26.87 | 84.39 | 217.23 | 187.46 |
| Cash and cash equivalents | 21.39 | 26.87 | 84.39 | 217.23 | 187.46 |
| Balance sheet total (assets) | 1 115.71 | 1 309.86 | 1 588.59 | 1 676.65 | 1 624.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.73 | 310.02 | 445.54 | 587.09 | 675.25 |
| Profit of the financial year | 87.29 | 135.51 | 141.56 | 88.16 | -96.31 |
| Shareholders equity total | 360.02 | 495.54 | 637.09 | 725.25 | 628.94 |
| Non-current deferred tax liabilities | 26.87 | 42.54 | 43.75 | 31.20 | |
| Non-current liabilities total | 26.87 | 42.54 | 43.75 | 31.20 | |
| Current trade creditors | 22.45 | 15.22 | |||
| Current owed to participating | 344.58 | 358.62 | |||
| Current owed to group member | 117.40 | 122.18 | 145.25 | 182.14 | 232.67 |
| Short-term deferred tax liabilities | 26.87 | 42.54 | 43.75 | 31.20 | |
| Other non-interest bearing current liabilities | 244.40 | 248.90 | 719.96 | 694.31 | 731.36 |
| Current liabilities total | 728.82 | 771.79 | 907.74 | 920.20 | 995.22 |
| Balance sheet total (liabilities) | 1 115.71 | 1 309.86 | 1 588.59 | 1 676.65 | 1 624.16 |
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