LYZIT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33784163
Fiskerhusvej 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.32 | 35.60 | 281.06 | 328.12 | 261.57 |
| EBIT | 47.32 | 35.60 | 281.06 | 328.12 | 261.57 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -4.16 | -4.12 | -15.71 | -15.87 | -15.06 |
| Pre-tax profit | 43.16 | 31.48 | 265.35 | 312.24 | 247.67 |
| Income taxes | -9.48 | -6.91 | -58.12 | -68.69 | -54.47 |
| Net earnings | 33.68 | 24.57 | 207.22 | 243.55 | 193.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 825.00 | 1 468.56 | 1 468.56 | 1 468.56 |
| Tangible assets total | 825.00 | 825.00 | 1 468.56 | 1 468.56 | 1 468.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.39 | ||||
| Prepayments and accrued income | 4.26 | 6.67 | 57.23 | 9.37 | |
| Current other receivables | 51.50 | 18.00 | 18.96 | 75.79 | 186.33 |
| Short term receivables total | 70.15 | 24.67 | 18.96 | 133.02 | 195.70 |
| Cash and bank deposits | 95.77 | 143.17 | 280.61 | 442.39 | 502.06 |
| Cash and cash equivalents | 95.77 | 143.17 | 280.61 | 442.39 | 502.06 |
| Balance sheet total (assets) | 990.92 | 992.84 | 1 768.14 | 2 043.97 | 2 166.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 |
| Retained earnings | 513.00 | 546.68 | 571.25 | 778.48 | 1 022.03 |
| Profit of the financial year | 33.68 | 24.57 | 207.22 | 243.55 | 193.19 |
| Shareholders equity total | 719.38 | 743.96 | 951.18 | 1 194.73 | 1 387.93 |
| Non-current loans from credit institutions | 94.98 | 74.32 | 464.86 | 33.23 | 12.38 |
| Non-current owed to group member | 423.30 | 435.30 | |||
| Non-current deferred tax liabilities | 127.06 | 54.47 | |||
| Non-current liabilities total | 94.98 | 74.32 | 464.86 | 583.59 | 502.15 |
| Current loans from credit institutions | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.75 | 15.50 |
| Current owed to group member | 44.67 | 44.25 | 43.99 | ||
| Short-term deferred tax liabilities | 18.38 | 16.81 | 65.29 | ||
| Other non-interest bearing current liabilities | 81.00 | 81.00 | 210.31 | 222.39 | 240.24 |
| Current liabilities total | 176.56 | 174.56 | 352.10 | 265.64 | 276.24 |
| Balance sheet total (liabilities) | 990.92 | 992.84 | 1 768.14 | 2 043.97 | 2 166.32 |
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