LYSEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 24210707
Lysegårdsvej 27, Hyrup 7140 Stouby
lysegaard27@gmail.com
tel: 20114207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.22 | 274.75 | 360.44 | 186.35 | 391.52 |
| Wages and salaries | - 100.00 | - 219.81 | - 146.40 | ||
| Social security expenses | -51.91 | -33.47 | -26.53 | ||
| Employee benefit expenses | - 173.63 | - 200.05 | |||
| Total depreciation | - 238.68 | -1 114.27 | - 351.13 | - 253.72 | - 237.70 |
| EBIT | - 148.37 | -1 092.80 | - 163.61 | - 241.00 | -46.23 |
| Other financial income | 142.93 | 192.57 | 39.79 | 145.94 | 179.80 |
| Other financial expenses | -18.98 | -9.24 | - 222.28 | - 235.21 | - 234.00 |
| Pre-tax profit | -24.42 | - 909.48 | - 346.11 | - 330.27 | - 100.43 |
| Income taxes | 5.85 | 244.81 | 101.66 | 109.11 | 1 538.70 |
| Net earnings | -18.57 | - 664.66 | - 244.44 | - 221.16 | 1 438.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 661.20 | 14 623.30 | 14 291.56 | 14 051.82 | 13 832.08 |
| Buildings | 47.96 | ||||
| Machinery and equipment | 78.06 | 201.58 | 71.94 | ||
| Other tangible assets | 50.00 | 69.20 | 66.80 | 83.40 | 64.30 |
| Tangible assets total | 15 789.26 | 14 894.08 | 14 430.30 | 14 183.18 | 13 896.38 |
| Investments total | |||||
| Non-current loans receivable | 17.02 | 17.16 | 17.45 | 17.45 | 17.45 |
| Long term receivables total | 17.02 | 17.16 | 17.45 | 17.45 | 17.45 |
| Other stocks | 27.30 | 13.10 | |||
| Finished products/goods | 19.40 | 27.70 | 26.60 | ||
| Inventories total | 19.40 | 27.70 | 26.60 | 27.30 | 13.10 |
| Current trade debtors | 56.57 | 96.86 | 62.17 | 49.00 | 32.47 |
| Current other receivables | 4.53 | 12.64 | 0.10 | 8.28 | 38.57 |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 61.10 | 109.50 | 68.64 | 57.28 | 71.04 |
| Other current investments | 918.86 | 1 106.14 | 986.96 | 1 004.88 | 1 137.98 |
| Cash and bank deposits | 446.71 | 20.04 | 180.61 | 32.71 | 65.85 |
| Cash and cash equivalents | 1 365.57 | 1 126.17 | 1 167.57 | 1 037.59 | 1 203.83 |
| Balance sheet total (assets) | 17 252.35 | 16 174.62 | 15 710.56 | 15 322.80 | 15 201.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Shares repurchased | 113.00 | 80.00 | |||
| Retained earnings | 8 242.78 | 8 224.22 | 7 559.56 | 7 235.11 | 7 013.95 |
| Profit of the financial year | -18.57 | - 664.66 | - 244.44 | - 221.16 | 1 438.27 |
| Shareholders equity total | 9 447.22 | 8 669.56 | 8 425.11 | 8 203.95 | 9 562.22 |
| Provisions | 2 046.62 | 1 782.00 | 1 673.00 | 1 561.52 | |
| Non-current loans from credit institutions | 5 048.78 | 5 186.78 | 5 300.00 | 5 300.00 | 5 301.64 |
| Non-current owed to group member | 130.75 | 188.35 | |||
| Non-current other liabilities | 37.40 | 37.40 | |||
| Non-current liabilities total | 5 048.78 | 5 186.78 | 5 300.00 | 5 468.14 | 5 527.38 |
| Current loans from credit institutions | 396.77 | 19.85 | |||
| Current trade creditors | 119.20 | 66.89 | 57.00 | 74.50 | 57.00 |
| Current owed to participating | 94.29 | 387.14 | 140.55 | ||
| Short-term deferred tax liabilities | 17.94 | 15.81 | 14.64 | ||
| Other non-interest bearing current liabilities | 81.52 | 46.59 | 114.90 | 14.69 | 40.55 |
| Current liabilities total | 709.73 | 536.28 | 312.45 | 89.19 | 112.19 |
| Balance sheet total (liabilities) | 17 252.35 | 16 174.62 | 15 710.56 | 15 322.80 | 15 201.80 |
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