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Rasmus Lykke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41626674
St.St. Blichers Gade 4, 8000 Aarhus C
tel: 20899533
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.26 | 125.49 | 132.81 | 102.84 |
| Total depreciation | -38.16 | -38.16 | -38.16 | -38.16 |
| EBIT | 73.10 | 87.33 | 94.65 | 64.68 |
| Other financial expenses | -29.15 | -28.03 | -27.39 | -60.28 |
| Pre-tax profit | 43.95 | 59.30 | 67.26 | 4.40 |
| Income taxes | -18.06 | -21.44 | -23.57 | -11.00 |
| Net earnings | 25.88 | 37.86 | 43.69 | -6.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 754.33 | 3 716.17 | 3 678.01 | 3 639.85 |
| Tangible assets total | 3 754.33 | 3 716.17 | 3 678.01 | 3 639.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 57.97 | 85.93 | 111.47 | 96.61 |
| Cash and cash equivalents | 57.97 | 85.93 | 111.47 | 96.61 |
| Balance sheet total (assets) | 3 812.30 | 3 802.10 | 3 789.48 | 3 736.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.68 | -29.80 | 8.06 | 51.75 |
| Profit of the financial year | 25.88 | 37.86 | 43.69 | -6.60 |
| Shareholders equity total | 10.20 | 48.06 | 91.75 | 85.15 |
| Non-current loans from credit institutions | 2 135.44 | 2 077.00 | 2 036.56 | 1 999.62 |
| Non-current advances received | 39.00 | 39.00 | 39.00 | 51.00 |
| Non-current liabilities total | 2 174.44 | 2 116.00 | 2 075.56 | 2 050.62 |
| Current loans from credit institutions | 57.49 | 58.44 | 40.37 | 41.36 |
| Current trade creditors | 21.25 | |||
| Short-term deferred tax liabilities | 8.99 | 30.43 | 44.63 | 8.55 |
| Other non-interest bearing current liabilities | 1 561.17 | 1 549.17 | 1 537.17 | 1 529.53 |
| Current liabilities total | 1 627.65 | 1 638.04 | 1 622.17 | 1 600.69 |
| Balance sheet total (liabilities) | 3 812.30 | 3 802.10 | 3 789.48 | 3 736.46 |
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