LYKKE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34211841
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.40 | 522.91 | 353.54 | 532.04 | 581.05 |
| Total depreciation | - 187.43 | - 190.47 | - 207.57 | - 222.95 | - 246.28 |
| EBIT | 322.97 | 332.44 | 145.97 | 309.09 | 334.77 |
| Other financial expenses | -66.07 | -69.82 | - 129.13 | - 150.65 | - 156.83 |
| Net income from associates (fin.) | 12.71 | 9.91 | 11.42 | 21.38 | -7.01 |
| Pre-tax profit | 269.62 | 272.53 | 28.27 | 179.82 | 170.93 |
| Income taxes | -57.51 | -58.55 | -4.50 | -34.86 | -39.15 |
| Net earnings | 212.11 | 213.98 | 23.77 | 144.96 | 131.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 978.89 | 6 391.77 | 7 166.13 | 7 245.10 | 7 329.50 |
| Tangible assets total | 5 978.89 | 6 391.77 | 7 166.13 | 7 245.10 | 7 329.50 |
| Participating interests | 12.71 | 22.62 | 34.04 | 55.42 | 48.40 |
| Investments total | 12.71 | 22.62 | 34.04 | 55.42 | 48.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.14 | 3.34 | 7.50 | 2.43 | |
| Current deferred tax assets | 120.50 | 143.42 | 175.41 | 196.54 | 226.25 |
| Short term receivables total | 124.64 | 143.42 | 178.74 | 204.04 | 228.67 |
| Cash and bank deposits | 109.52 | 160.13 | 542.20 | 464.39 | 456.72 |
| Cash and cash equivalents | 109.52 | 160.13 | 542.20 | 464.39 | 456.72 |
| Balance sheet total (assets) | 6 225.76 | 6 717.95 | 7 921.12 | 7 968.95 | 8 063.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.04 | 30.42 | 23.40 | ||
| Retained earnings | 2 718.06 | 2 930.17 | 3 135.10 | 3 137.50 | 3 289.47 |
| Profit of the financial year | 212.11 | 213.98 | 23.77 | 144.96 | 131.78 |
| Shareholders equity total | 3 010.17 | 3 224.14 | 3 247.91 | 3 392.88 | 3 524.66 |
| Non-current loans from credit institutions | 1 947.42 | 1 715.95 | 2 934.22 | 2 659.47 | 2 387.70 |
| Non-current liabilities total | 1 947.42 | 1 715.95 | 2 934.22 | 2 659.47 | 2 387.70 |
| Current loans from credit institutions | 372.94 | 380.86 | 270.45 | 274.75 | 336.37 |
| Advances received | 5.80 | ||||
| Current trade creditors | 22.96 | 32.92 | |||
| Current owed to group member | 480.94 | 989.36 | 1 114.58 | 1 229.69 | 1 376.16 |
| Short-term deferred tax liabilities | 79.77 | 81.47 | 36.48 | 55.99 | 68.85 |
| Other non-interest bearing current liabilities | 328.72 | 326.15 | 317.47 | 333.21 | 336.65 |
| Current liabilities total | 1 268.17 | 1 777.85 | 1 738.98 | 1 916.60 | 2 150.94 |
| Balance sheet total (liabilities) | 6 225.76 | 6 717.95 | 7 921.12 | 7 968.95 | 8 063.29 |
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