LY-BYG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38847538
Toftevej 16, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.33 | 62.21 | -84.42 | 146.76 | 86.58 |
| Reduction in value of non-current assets | -57.82 | 135.62 | 215.18 | 100.00 | - 242.70 |
| EBIT | 137.14 | 197.82 | 130.75 | 246.76 | - 156.12 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | - 114.06 | -62.25 | -54.56 | -36.96 | -56.83 |
| Pre-tax profit | 23.09 | 135.57 | 76.19 | 209.80 | - 212.85 |
| Income taxes | -5.08 | -29.89 | -21.25 | -47.43 | 46.78 |
| Net earnings | 18.01 | 105.68 | 54.95 | 162.38 | - 166.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 008.88 | 3 144.50 | 2 077.00 | 2 177.00 | 1 934.30 |
| Tangible assets total | 3 008.88 | 3 144.50 | 2 077.00 | 2 177.00 | 1 934.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 3.00 | 3.00 | 2.00 | ||
| Cash and bank deposits | 141.99 | 200.69 | 152.58 | 311.87 | 394.38 |
| Cash and cash equivalents | 141.99 | 200.69 | 152.58 | 311.87 | 394.38 |
| Balance sheet total (assets) | 3 150.87 | 3 348.19 | 2 232.58 | 2 490.87 | 2 328.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.95 | 77.96 | 183.65 | 238.59 | 400.97 |
| Profit of the financial year | 18.01 | 105.68 | 54.95 | 162.38 | - 166.07 |
| Shareholders equity total | 127.96 | 233.64 | 288.59 | 450.97 | 284.90 |
| Provisions | 1.69 | 31.58 | 41.32 | 84.39 | 31.00 |
| Non-current owed to group member | 3 071.94 | 1 847.87 | 1 884.83 | 1 941.37 | |
| Non-current other liabilities | 3 011.17 | 49.80 | 49.80 | 43.80 | |
| Non-current liabilities total | 3 011.17 | 3 071.94 | 1 897.67 | 1 934.63 | 1 985.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.05 | 15.88 | 22.51 | ||
| Other non-interest bearing current liabilities | 6.02 | 0.11 | |||
| Current liabilities total | 10.05 | 11.02 | 5.00 | 20.88 | 27.61 |
| Balance sheet total (liabilities) | 3 150.87 | 3 348.19 | 2 232.58 | 2 490.87 | 2 328.68 |
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