Lars Lykkegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41653981
Silkeborgvej 595 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.13 | 674.95 | 467.61 | 244.61 | 425.67 |
| Reduction in value of non-current assets | -2 747.31 | 366.45 | 56.58 | 24.30 | 93.50 |
| EBIT | 3 408.44 | 1 041.40 | 524.18 | 268.91 | 519.16 |
| Other financial income | 0.01 | 1.87 | |||
| Other financial expenses | - 228.31 | - 241.19 | - 256.01 | - 419.74 | - 415.49 |
| Pre-tax profit | 3 180.13 | 800.21 | 268.17 | - 150.82 | 105.55 |
| Income taxes | - 699.86 | - 176.63 | -58.41 | 33.00 | -23.34 |
| Net earnings | 2 480.27 | 623.58 | 209.76 | - 117.82 | 82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 950.00 | 12 316.45 | 12 420.29 | 12 531.38 | 12 658.96 |
| Tangible assets total | 11 950.00 | 12 316.45 | 12 420.29 | 12 531.38 | 12 658.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.90 | 84.33 | 8.08 | 63.23 | |
| Current amounts owed by group member comp. | 13.15 | 72.81 | |||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 12.65 | 8.63 | 42.64 | 6.88 | 8.99 |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 93.55 | 94.95 | 68.31 | 20.03 | 145.03 |
| Cash and bank deposits | 197.28 | 41.50 | |||
| Cash and cash equivalents | 197.28 | 41.50 | |||
| Balance sheet total (assets) | 12 240.83 | 12 452.89 | 12 488.60 | 12 551.41 | 12 803.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 109.94 | 4 590.21 | 5 213.79 | 5 423.55 | 5 305.74 |
| Profit of the financial year | 2 480.27 | 623.58 | 209.76 | - 117.82 | 82.20 |
| Shareholders equity total | 4 630.21 | 5 253.79 | 5 463.55 | 5 345.74 | 5 427.94 |
| Provisions | 728.00 | 866.00 | 942.00 | 909.00 | 976.00 |
| Non-current loans from credit institutions | 1 957.87 | 713.36 | 569.00 | 450.92 | 323.67 |
| Non-current liabilities total | 1 957.87 | 713.36 | 569.00 | 450.92 | 323.67 |
| Current loans from credit institutions | 85.00 | 115.00 | 658.81 | 289.52 | 696.35 |
| Advances received | 60.34 | 61.66 | 66.06 | ||
| Current trade creditors | 30.83 | 35.11 | 28.86 | 26.73 | 17.77 |
| Current owed to group member | 722.90 | 1 277.67 | 1 017.95 | 1 267.26 | 1 043.41 |
| Short-term deferred tax liabilities | 42.86 | 38.63 | |||
| Other non-interest bearing current liabilities | 3 982.83 | 4 091.67 | 3 808.42 | 4 262.24 | 4 252.78 |
| Current liabilities total | 4 924.75 | 5 619.74 | 5 514.04 | 5 845.75 | 6 076.38 |
| Balance sheet total (liabilities) | 12 240.83 | 12 452.89 | 12 488.60 | 12 551.41 | 12 803.99 |
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