RE Lystrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 39925001
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.80 | - 497.95 | - 258.82 | - 728.67 | 2 001.27 |
| Reduction in value of non-current assets | 13 214.76 | ||||
| EBIT | 12 793.96 | - 497.95 | - 258.82 | - 728.67 | 2 001.27 |
| Other financial income | 37.93 | ||||
| Other financial expenses | - 182.03 | - 178.79 | -99.80 | - 787.79 | -1 591.46 |
| Pre-tax profit | 12 611.93 | - 676.74 | - 358.63 | -1 516.46 | 447.74 |
| Income taxes | -2 642.80 | 214.80 | 18.23 | 315.45 | -95.82 |
| Net earnings | 9 969.13 | - 461.94 | - 340.40 | -1 201.01 | 351.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 921.72 | 20 000.15 | 131 064.90 | ||
| Advance payments and construction in progress | 20 969.16 | 24 083.34 | |||
| Tangible assets total | 18 921.72 | 20 000.15 | 20 969.16 | 24 083.34 | 131 064.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.50 | 31.50 | 31.50 | ||
| Current other receivables | 140.30 | 2 312.82 | 619.06 | 619.06 | 619.06 |
| Current deferred tax assets | 333.62 | 321.82 | |||
| Short term receivables total | 140.30 | 2 312.82 | 650.56 | 984.18 | 972.39 |
| Cash and bank deposits | 18.47 | 27.82 | 275.85 | 964.61 | 2 624.23 |
| Cash and cash equivalents | 18.47 | 27.82 | 275.85 | 964.61 | 2 624.23 |
| Balance sheet total (assets) | 19 080.49 | 22 340.79 | 21 895.57 | 26 032.14 | 134 661.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 969.13 | 9 507.19 | 9 166.79 | 19 565.78 | |
| Profit of the financial year | 9 969.13 | - 461.94 | - 340.40 | -1 201.01 | 351.92 |
| Shareholders equity total | 10 019.13 | 9 557.19 | 9 216.79 | 8 015.78 | 19 967.70 |
| Provisions | 2 642.80 | 2 428.00 | 2 409.77 | 2 427.95 | 2 886.66 |
| Non-current loans from credit institutions | 77 608.65 | ||||
| Non-current other liabilities | 486.00 | 1 515.84 | |||
| Non-current deferred tax liabilities | 25 525.03 | ||||
| Non-current liabilities total | 486.00 | 104 649.52 | |||
| Current loans from credit institutions | 5 256.79 | 29.93 | 77.00 | ||
| Current trade creditors | 31.58 | 1 752.12 | 130.47 | 220.53 | 3 118.58 |
| Current owed to group member | 1 130.18 | 7 559.35 | 10 138.54 | 14 422.27 | 3 456.77 |
| Other non-interest bearing current liabilities | 1 044.13 | ||||
| Accruals and deferred income | 429.68 | 505.28 | |||
| Current liabilities total | 6 418.55 | 10 355.60 | 10 269.01 | 15 102.41 | 7 157.63 |
| Balance sheet total (liabilities) | 19 080.49 | 22 340.79 | 21 895.57 | 26 032.14 | 134 661.52 |
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