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FONDEN LYSGLIMT — Credit Rating and Financial Key Figures

CVR number: 17505718
Østre Alle 63, 3250 Gilleleje
forstander@lysglimt-gilleleje.dk
tel: 44952931
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 742.562 683.753 767.153 936.993 975.41
Other operating income883.69856.18695.52730.95524.30
Costs of manufacturing- 517.89- 592.17- 767.90- 807.12- 885.76
External services- 491.41- 590.54- 542.76- 541.81- 847.17
Rents- 567.38- 767.05- 823.69- 858.53- 995.92
Gross profit2 049.571 590.162 328.322 460.471 770.86
Employee benefit expenses-1 570.40-1 578.97-1 805.82-1 850.85-1 926.14
Total depreciation-44.52-44.52-44.52-44.52-44.52
EBIT434.65-33.32477.99565.11- 199.80
Other financial income0.040.030.020.010.00
Other financial expenses-43.82-38.09-23.30-20.30-14.63
Pre-tax profit390.87-71.39454.70544.82- 214.43
Income taxes-66.7521.372.6211.9910.91
Net earnings324.12-50.02457.31556.81- 203.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 466.2210 421.7010 377.1810 332.6710 288.15
Tangible assets total10 466.2210 421.7010 377.1810 332.6710 288.15
Investments total
Long term receivables total
Inventories total
Current trade debtors35.5552.79
Prepayments and accrued income19.1119.11
Current other receivables95.20166.53183.48108.3298.92
Short term receivables total95.20202.08183.48127.43170.83
Other current investments0.570.330.150.060.02
Cash and bank deposits1 105.46486.53841.56946.96477.94
Cash and cash equivalents1 106.03486.86841.71947.02477.96
Balance sheet total (assets)11 667.4411 110.6411 402.3711 407.1210 936.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 307.587 307.587 307.587 307.587 307.58
Retained earnings1 339.051 663.181 613.162 070.472 627.29
Profit of the financial year324.12-50.02457.31556.81- 203.52
Shareholders equity total8 970.758 920.739 378.059 934.869 731.35
Provisions46.8925.5222.9010.91
Non-current loans from credit institutions1 761.541 458.951 154.84849.22542.06
Non-current liabilities total1 761.541 458.951 154.84849.22542.06
Current loans from credit institutions301.08302.59304.10305.63307.16
Current trade creditors159.80112.76115.95137.30112.19
Other non-interest bearing current liabilities151.3092.16226.52169.20185.08
Accruals and deferred income276.07197.94200.0059.09
Current liabilities total888.26705.44846.58612.13663.53
Balance sheet total (liabilities)11 667.4411 110.6411 402.3711 407.1210 936.93
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