Rasmus Lykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41626674
St.St. Blichers Gade 4, 8000 Aarhus C
tel: 20899533
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit111.26125.49132.81
Total depreciation-38.16-38.16-38.16
EBIT73.1087.3394.65
Other financial expenses-29.15-28.03-27.39
Pre-tax profit43.9559.3067.26
Income taxes-18.06-21.44-23.57
Net earnings25.8837.8643.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 754.333 716.173 678.01
Tangible assets total3 754.333 716.173 678.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits57.9785.93111.47
Cash and cash equivalents57.9785.93111.47
Balance sheet total (assets)3 812.303 802.103 789.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-55.68-29.808.06
Profit of the financial year25.8837.8643.69
Shareholders equity total10.2048.0691.75
Non-current loans from credit institutions2 135.442 077.002 036.56
Non-current advances received39.0039.0039.00
Non-current liabilities total2 174.442 116.002 075.56
Current loans from credit institutions57.4958.4440.37
Short-term deferred tax liabilities8.9930.4344.63
Other non-interest bearing current liabilities1 561.171 549.171 537.17
Current liabilities total1 627.651 638.041 622.17
Balance sheet total (liabilities)3 812.303 802.103 789.48
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