NørLykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43354507
Lykkevænget 2, 8763 Rask Mølle
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-2.29239.19
Total depreciation-55.78
EBIT-2.29183.40
Other financial income6.19
Other financial expenses-42.18- 320.33
Pre-tax profit-44.48- 130.74
Income taxes9.880.99
Net earnings-34.60- 129.75

Assets (kDKK)

20222023
Intangible assets total
Land and waters5 099.515 356.12
Tangible assets total5 099.515 356.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.82
Current other receivables40.00268.96
Current deferred tax assets9.8810.87
Short term receivables total49.88288.64
Cash and bank deposits0.38
Cash and cash equivalents0.38
Balance sheet total (assets)5 149.395 645.14

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased263.75
Retained earnings201.65
Profit of the financial year-34.60- 129.75
Shareholders equity total5.40375.65
Non-current loans from credit institutions2 472.23
Non-current other liabilities27.9055.80
Non-current liabilities total27.902 528.03
Current loans from credit institutions1 229.75
Current trade creditors423.8352.63
Current owed to group member3 462.502 649.02
Other non-interest bearing current liabilities39.82
Current liabilities total5 116.092 741.47
Balance sheet total (liabilities)5 149.395 645.14
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