EJENDOMSSELSKABET LYKKEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20470895
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.34 | 2 396.64 | 2 162.82 | 2 304.20 | 2 186.03 |
| Employee benefit expenses | - 302.72 | - 302.68 | - 397.72 | - 562.05 | - 498.71 |
| Reduction in value of non-current assets | -1 744.23 | -1 422.46 | 326.68 | -1 555.00 | 237.13 |
| EBIT | 74.39 | 671.51 | 2 091.78 | 187.15 | 1 924.44 |
| Other financial income | 76.42 | 352.43 | 194.24 | 96.85 | 279.86 |
| Other financial expenses | - 289.65 | - 280.11 | - 656.67 | - 582.63 | - 832.74 |
| Pre-tax profit | - 138.85 | 743.82 | 1 629.35 | - 298.62 | 1 371.57 |
| Income taxes | 30.77 | - 129.64 | - 216.92 | 105.35 | - 959.82 |
| Net earnings | - 108.07 | 614.18 | 1 412.42 | - 193.27 | 411.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 300.00 | 45 200.00 | 46 200.00 | 44 645.00 | 45 175.00 |
| Tangible assets total | 46 300.00 | 45 200.00 | 46 200.00 | 44 645.00 | 45 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.24 | 254.55 | 198.86 | 46.59 | |
| Current amounts owed by group member comp. | 1 003.33 | 1 147.50 | 1 271.54 | ||
| Current other receivables | 340.49 | 2 459.19 | 2 601.56 | 2 818.02 | 3 007.95 |
| Current deferred tax assets | 13.84 | 6.20 | 19.14 | 9.62 | 6.86 |
| Short term receivables total | 354.33 | 2 738.63 | 3 878.59 | 4 174.01 | 4 332.94 |
| Other current investments | 1 941.67 | 2 225.13 | 1 991.27 | 2 022.66 | 2 231.64 |
| Cash and bank deposits | 3 091.91 | 2 946.75 | 1 007.97 | 753.33 | 831.68 |
| Cash and cash equivalents | 5 033.58 | 5 171.87 | 2 999.24 | 2 775.99 | 3 063.32 |
| Balance sheet total (assets) | 51 687.92 | 53 110.50 | 53 077.83 | 51 595.00 | 52 571.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 17 380.38 | 18 566.45 | 18 180.63 | 19 093.05 | 18 899.78 |
| Profit of the financial year | - 108.07 | 614.18 | 1 412.42 | - 193.27 | 411.75 |
| Shareholders equity total | 18 497.31 | 20 405.63 | 20 818.05 | 19 624.78 | 19 536.53 |
| Provisions | 4 356.00 | 4 094.00 | 4 221.47 | 3 916.97 | 4 730.71 |
| Non-current loans from credit institutions | 24 035.94 | 23 766.53 | 23 470.41 | 23 365.97 | 23 223.75 |
| Non-current other liabilities | 1 155.59 | 1 219.06 | 1 412.74 | 1 238.91 | |
| Non-current liabilities total | 24 035.94 | 24 922.12 | 24 689.47 | 24 778.71 | 24 462.66 |
| Current loans from credit institutions | 296.56 | 247.25 | 207.70 | 144.17 | 150.59 |
| Current trade creditors | 183.41 | 105.64 | 156.85 | 164.03 | 147.88 |
| Current owed to group member | 2 691.56 | 2 693.41 | 2 681.86 | 2 555.59 | 3 202.64 |
| Short-term deferred tax liabilities | 214.21 | 391.64 | 89.45 | 199.16 | 146.08 |
| Other non-interest bearing current liabilities | 1 009.57 | 250.80 | 212.97 | 211.58 | 194.18 |
| Accruals and deferred income | 403.36 | ||||
| Current liabilities total | 4 798.67 | 3 688.75 | 3 348.84 | 3 274.54 | 3 841.37 |
| Balance sheet total (liabilities) | 51 687.92 | 53 110.50 | 53 077.83 | 51 595.00 | 52 571.26 |
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