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LYKKEBO EJENDOMME OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33358830
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.23 | 736.33 | 1 568.80 | 897.73 | 1 065.76 |
| Employee benefit expenses | - 180.48 | - 180.46 | - 180.57 | - 180.61 | - 180.65 |
| Other operating expenses | -62.21 | ||||
| Total depreciation | - 197.38 | - 187.55 | - 182.33 | - 182.33 | - 187.40 |
| EBIT | 553.16 | 368.32 | 1 205.90 | 534.80 | 697.71 |
| Other financial income | 4.36 | 22.05 | 2.27 | 11.53 | |
| Other financial expenses | - 281.30 | - 253.79 | - 400.48 | - 350.51 | - 269.66 |
| Pre-tax profit | 276.22 | 114.53 | 827.47 | 186.56 | 439.58 |
| Income taxes | -64.01 | -25.20 | -77.00 | -40.60 | -96.71 |
| Net earnings | 212.21 | 89.33 | 750.48 | 145.96 | 342.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 137.88 | 12 948.33 | 11 950.00 | 11 767.68 | 11 580.28 |
| Tangible assets total | 13 137.88 | 12 948.33 | 11 950.00 | 11 767.68 | 11 580.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | 130.46 | 130.53 | ||
| Current amounts owed by group member comp. | 4.30 | 283.56 | |||
| Prepayments and accrued income | 60.46 | ||||
| Current other receivables | 17.89 | 8.19 | |||
| Short term receivables total | 60.90 | 8.19 | 190.92 | 414.09 | |
| Cash and bank deposits | 425.64 | 582.09 | 2 424.16 | 1 748.35 | 1 384.80 |
| Cash and cash equivalents | 425.64 | 582.09 | 2 424.16 | 1 748.35 | 1 384.80 |
| Balance sheet total (assets) | 13 624.41 | 13 538.60 | 14 374.16 | 13 706.95 | 13 379.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 1 300.00 | |||
| Retained earnings | 5 825.93 | 6 038.14 | 6 127.47 | 6 877.95 | 5 723.91 |
| Profit of the financial year | 212.21 | 89.33 | 750.48 | 145.96 | 342.87 |
| Shareholders equity total | 6 338.14 | 6 227.47 | 6 977.95 | 7 123.91 | 7 466.78 |
| Provisions | 481.35 | 506.55 | 583.55 | 624.14 | 720.85 |
| Non-current loans from credit institutions | 878.92 | 561.96 | 160.53 | 32.88 | |
| Non-current other liabilities | 579.00 | 566.71 | 579.32 | 616.67 | 627.74 |
| Non-current liabilities total | 1 457.92 | 1 128.68 | 739.85 | 649.55 | 627.74 |
| Current loans from credit institutions | 191.81 | 131.67 | 122.63 | 127.48 | 32.47 |
| Current trade creditors | 35.00 | 35.00 | 36.00 | 28.00 | 31.69 |
| Current owed to group member | 202.48 | 213.78 | 228.70 | ||
| Other non-interest bearing current liabilities | 5 120.20 | 5 306.75 | 5 700.40 | 4 822.40 | 4 395.02 |
| Accruals and deferred income | 102.78 | 104.62 | |||
| Current liabilities total | 5 347.01 | 5 675.91 | 6 072.81 | 5 309.35 | 4 563.81 |
| Balance sheet total (liabilities) | 13 624.41 | 13 538.60 | 14 374.16 | 13 706.95 | 13 379.17 |
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