LYSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29388628
Klostergade 33 B, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.09 | 130.40 | 172.28 | 126.94 | -28.19 |
| Total depreciation | -40.11 | -40.11 | -33.86 | ||
| EBIT | 46.98 | 90.29 | 138.42 | 126.94 | -28.19 |
| Other financial income | 23.85 | 1.22 | |||
| Other financial expenses | - 127.78 | -42.66 | -31.08 | -12.30 | -4.94 |
| Pre-tax profit | -80.80 | 47.63 | 107.34 | 138.49 | -31.91 |
| Income taxes | - 115.86 | ||||
| Net earnings | - 196.66 | 47.63 | 107.34 | 138.49 | -31.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 431.31 | 2 403.70 | 2 376.09 | ||
| Machinery and equipment | 18.75 | 6.25 | |||
| Tangible assets total | 2 450.06 | 2 409.95 | 2 376.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.83 | 205.97 | 215.14 | ||
| Current other receivables | 1 249.38 | 5.00 | |||
| Short term receivables total | 141.83 | 205.97 | 215.14 | 1 249.38 | 5.00 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 20.00 | 0.00 | 1 022.13 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 0.00 | 1 022.13 |
| Balance sheet total (assets) | 2 611.89 | 2 635.92 | 2 611.23 | 1 249.38 | 1 027.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Retained earnings | - 303.59 | - 500.25 | - 452.62 | - 268.99 | -98.59 |
| Profit of the financial year | - 196.66 | 47.63 | 107.34 | 138.49 | -31.91 |
| Shareholders equity total | - 369.75 | - 322.12 | - 214.78 | ||
| Non-current loans from credit institutions | 618.25 | 429.00 | 227.97 | ||
| Non-current other liabilities | 59.30 | 59.30 | 59.30 | ||
| Non-current liabilities total | 677.56 | 488.30 | 287.28 | ||
| Current loans from credit institutions | 93.33 | 221.75 | 220.35 | ||
| Current trade creditors | 14.00 | 14.00 | 35.20 | 37.63 | 25.00 |
| Current owed to participating | 1 551.64 | 1 551.64 | 567.22 | 488.60 | |
| Current owed to group member | 640.23 | 640.23 | 640.23 | 558.94 | 513.53 |
| Other non-interest bearing current liabilities | 1 556.52 | 42.13 | 91.31 | 85.60 | |
| Current liabilities total | 2 304.08 | 2 469.74 | 2 538.73 | 1 249.38 | 1 027.13 |
| Balance sheet total (liabilities) | 2 611.89 | 2 635.92 | 2 611.23 | 1 249.38 | 1 027.13 |
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