LYKKE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34211841
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.84 | 510.40 | 522.91 | 353.54 | 539.13 |
| Total depreciation | - 175.51 | - 187.43 | - 190.47 | - 207.57 | - 222.95 |
| EBIT | 410.32 | 322.97 | 332.44 | 145.97 | 316.18 |
| Other financial expenses | -64.57 | -66.07 | -69.82 | - 129.13 | - 157.74 |
| Net income from associates (fin.) | -3.01 | 12.71 | 9.91 | 11.42 | 21.38 |
| Pre-tax profit | 342.74 | 269.62 | 272.53 | 28.27 | 179.82 |
| Income taxes | -76.08 | -57.51 | -58.55 | -4.50 | -34.86 |
| Net earnings | 266.66 | 212.11 | 213.98 | 23.77 | 144.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 575.97 | 5 978.89 | 6 391.77 | 7 166.13 | 7 245.10 |
| Tangible assets total | 5 575.97 | 5 978.89 | 6 391.77 | 7 166.13 | 7 245.10 |
| Participating interests | 12.71 | 22.62 | 34.04 | 55.42 | |
| Investments total | 12.71 | 22.62 | 34.04 | 55.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | ||||
| Current other receivables | 4.14 | 3.34 | 7.50 | ||
| Current deferred tax assets | 98.24 | 120.50 | 143.42 | 175.41 | 196.54 |
| Short term receivables total | 101.76 | 124.64 | 143.42 | 178.74 | 204.04 |
| Cash and bank deposits | 340.45 | 109.52 | 160.13 | 542.20 | 464.39 |
| Cash and cash equivalents | 340.45 | 109.52 | 160.13 | 542.20 | 464.39 |
| Balance sheet total (assets) | 6 018.19 | 6 225.76 | 6 717.95 | 7 921.12 | 7 968.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.04 | 30.42 | |||
| Retained earnings | 2 451.40 | 2 718.06 | 2 930.17 | 3 135.10 | 3 137.50 |
| Profit of the financial year | 266.66 | 212.11 | 213.98 | 23.77 | 144.96 |
| Shareholders equity total | 2 798.06 | 3 010.17 | 3 224.14 | 3 247.91 | 3 392.88 |
| Non-current loans from credit institutions | 2 176.68 | 1 947.42 | 1 715.95 | 2 934.22 | 2 659.47 |
| Non-current liabilities total | 2 176.68 | 1 947.42 | 1 715.95 | 2 934.22 | 2 659.47 |
| Current loans from credit institutions | 249.30 | 372.94 | 380.86 | 270.45 | 274.75 |
| Advances received | 5.80 | ||||
| Current owed to group member | 398.93 | 480.94 | 989.36 | 1 114.58 | 1 229.69 |
| Short-term deferred tax liabilities | 95.73 | 79.77 | 81.47 | 36.48 | 55.99 |
| Other non-interest bearing current liabilities | 299.49 | 328.72 | 326.15 | 317.47 | 356.17 |
| Current liabilities total | 1 043.45 | 1 268.17 | 1 777.85 | 1 738.98 | 1 916.60 |
| Balance sheet total (liabilities) | 6 018.19 | 6 225.76 | 6 717.95 | 7 921.12 | 7 968.95 |
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