Højby 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39668262
Lindvedvej 75, Lindved 5260 Odense S
info@lkd.dk
tel: 22888777
www.livingdevelopment.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit493.74472.14342.24200.68
Other operating expenses-5 557.31
Reduction in value of non-current assets4 632.31- 187.60681.77
EBIT5 126.05284.541 024.01-5 356.64
Other financial income76.27
Other financial expenses- 166.51- 133.87- 133.60-90.36
Pre-tax profit1 080.32150.67890.42-5 370.72
Income taxes-1 080.32-33.15- 195.891 095.00
Net earnings117.52694.52-4 275.72

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings13 245.5113 073.7912 042.75
Tangible assets total13 245.5113 073.7912 042.75
Investments total0.00-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.13
Current other receivables1.5046.664.10147.18
Short term receivables total1.5046.664.10273.31
Cash and bank deposits10.7794.37161.87579.80
Cash and cash equivalents10.7794.37161.87579.80
Balance sheet total (assets)13 257.7913 214.8212 208.72853.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Share premium account2.502.502.502.50
Retained earnings3 879.213 879.213 996.744 691.26
Profit of the financial year117.52694.52-4 275.72
Shareholders equity total3 931.714 049.244 743.76468.04
Provisions1 024.50988.611 143.98
Non-current loans from credit institutions3 339.053 131.332 971.29
Non-current liabilities total3 339.053 131.332 971.29
Current loans from credit institutions193.82202.55162.55
Current trade creditors18.4483.377.730.12
Current owed to group member2 780.702 849.902 771.22
Other non-interest bearing current liabilities1 766.901 705.02201.44384.95
Accruals and deferred income202.66204.81206.75
Current liabilities total4 962.535 045.643 349.69385.07
Balance sheet total (liabilities)13 257.7913 214.8212 208.72853.11
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