FONDEN LYSGLIMT — Credit Rating and Financial Key Figures
CVR number: 17505718
Østre Alle 63, 3250 Gilleleje
forstander@lysglimt-gilleleje.dk
tel: 44952931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 177.28 | 2 742.56 | 2 683.75 | 3 767.15 | 3 936.99 |
| Other operating income | 1 044.27 | 883.69 | 856.18 | 695.52 | 730.95 |
| Costs of manufacturing | - 209.91 | - 517.89 | - 592.17 | - 767.90 | - 807.12 |
| External services | - 440.65 | - 491.41 | - 590.54 | - 542.76 | - 541.81 |
| Rents | - 782.46 | - 567.38 | - 767.05 | - 823.69 | - 858.53 |
| Gross profit | 788.52 | 2 049.57 | 1 590.16 | 2 328.32 | 2 460.47 |
| Employee benefit expenses | -1 090.15 | -1 570.40 | -1 578.97 | -1 805.82 | -1 850.85 |
| Total depreciation | -44.52 | -44.52 | -44.52 | -44.52 | -44.52 |
| EBIT | - 346.14 | 434.65 | -33.32 | 477.99 | 565.11 |
| Other financial income | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 |
| Other financial expenses | -35.63 | -43.82 | -38.09 | -23.30 | -20.30 |
| Pre-tax profit | - 381.72 | 390.87 | -71.39 | 454.70 | 544.82 |
| Income taxes | 90.73 | -66.75 | 21.37 | 2.62 | 11.99 |
| Net earnings | - 290.98 | 324.12 | -50.02 | 457.31 | 556.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 510.73 | 10 466.22 | 10 421.70 | 10 377.18 | 10 332.67 |
| Tangible assets total | 10 510.73 | 10 466.22 | 10 421.70 | 10 377.18 | 10 332.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.55 | ||||
| Prepayments and accrued income | 19.11 | ||||
| Current other receivables | 10.11 | 95.20 | 166.53 | 183.48 | 108.32 |
| Current deferred tax assets | 19.86 | ||||
| Short term receivables total | 29.96 | 95.20 | 202.08 | 183.48 | 127.43 |
| Other current investments | 0.89 | 0.57 | 0.33 | 0.15 | 0.06 |
| Cash and bank deposits | 1 081.30 | 1 105.46 | 486.53 | 841.56 | 946.96 |
| Cash and cash equivalents | 1 082.19 | 1 106.03 | 486.86 | 841.71 | 947.02 |
| Balance sheet total (assets) | 11 622.89 | 11 667.44 | 11 110.64 | 11 402.37 | 11 407.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 307.58 | 7 307.58 | 7 307.58 | 7 307.58 | 7 307.58 |
| Retained earnings | 1 630.03 | 1 339.05 | 1 663.18 | 1 613.16 | 2 070.47 |
| Profit of the financial year | - 290.98 | 324.12 | -50.02 | 457.31 | 556.81 |
| Shareholders equity total | 8 646.63 | 8 970.75 | 8 920.73 | 9 378.05 | 9 934.86 |
| Provisions | 46.89 | 25.52 | 22.90 | 10.91 | |
| Non-current loans from credit institutions | 2 062.62 | 1 761.54 | 1 458.95 | 1 154.84 | 849.22 |
| Non-current liabilities total | 2 062.62 | 1 761.54 | 1 458.95 | 1 154.84 | 849.22 |
| Current loans from credit institutions | 299.58 | 301.08 | 302.59 | 304.10 | 305.63 |
| Advances received | 41.65 | ||||
| Current trade creditors | 58.75 | 159.80 | 112.76 | 115.95 | 137.30 |
| Other non-interest bearing current liabilities | 306.66 | 151.30 | 92.16 | 226.52 | 169.20 |
| Accruals and deferred income | 207.00 | 276.07 | 197.94 | 200.00 | |
| Current liabilities total | 913.64 | 888.26 | 705.44 | 846.58 | 612.13 |
| Balance sheet total (liabilities) | 11 622.89 | 11 667.44 | 11 110.64 | 11 402.37 | 11 407.12 |
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