NørLykke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43354507
Lykkevænget 2, 8763 Rask Mølle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.29 | 239.19 | 144.62 |
| Total depreciation | -55.78 | -59.73 | |
| EBIT | -2.29 | 183.40 | 84.89 |
| Other financial income | 6.19 | 4.83 | |
| Other financial expenses | -42.18 | - 320.33 | - 208.09 |
| Pre-tax profit | -44.48 | - 130.74 | - 118.37 |
| Income taxes | 9.88 | 0.99 | 8.68 |
| Net earnings | -34.60 | - 129.75 | - 109.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 099.51 | 5 356.12 | 5 296.39 |
| Tangible assets total | 5 099.51 | 5 356.12 | 5 296.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.82 | 15.34 | |
| Current other receivables | 40.00 | 268.96 | |
| Current deferred tax assets | 9.88 | 10.87 | 9.66 |
| Short term receivables total | 49.88 | 288.64 | 25.00 |
| Cash and bank deposits | 0.38 | 1.27 | |
| Cash and cash equivalents | 0.38 | 1.27 | |
| Balance sheet total (assets) | 5 149.39 | 5 645.14 | 5 322.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.75 | ||
| Retained earnings | 201.65 | 1 771.90 | |
| Profit of the financial year | -34.60 | - 129.75 | - 109.69 |
| Shareholders equity total | 5.40 | 375.65 | 1 702.21 |
| Non-current loans from credit institutions | 2 420.23 | 2 365.23 | |
| Non-current other liabilities | 27.90 | 55.80 | 55.80 |
| Non-current liabilities total | 27.90 | 2 476.03 | 2 421.03 |
| Current loans from credit institutions | 1 229.75 | 52.00 | 55.00 |
| Current trade creditors | 423.83 | 52.63 | 25.00 |
| Current owed to participating | 76.97 | ||
| Current owed to group member | 3 462.50 | 2 649.02 | 1 041.55 |
| Other non-interest bearing current liabilities | 39.83 | 0.90 | |
| Current liabilities total | 5 116.09 | 2 793.47 | 1 199.42 |
| Balance sheet total (liabilities) | 5 149.39 | 5 645.14 | 5 322.66 |
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