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RE Lystrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 39925001
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 258.82- 728.672 001.274 950.495 250.13
Reduction in value of non-current assets1 432.2469.89
EBIT- 258.82- 728.672 001.276 382.745 320.02
Other financial income37.935.49
Other financial expenses-99.80- 787.79-1 591.46-4 904.14-6 220.61
Pre-tax profit- 358.63-1 516.46447.741 484.09- 900.58
Income taxes18.23315.45-95.82- 530.16198.13
Net earnings- 340.40-1 201.01351.92953.93- 702.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings131 064.90133 082.71133 152.59
Advance payments and construction in progress20 969.1624 083.34
Tangible assets total20 969.1624 083.34131 064.90133 082.71133 152.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.5031.5031.5031.5031.50
Current other receivables619.06619.06619.06708.70727.15
Current deferred tax assets333.62321.82205.27430.17
Short term receivables total650.56984.18972.39945.471 188.82
Cash and bank deposits275.85964.612 624.231 609.92539.49
Cash and cash equivalents275.85964.612 624.231 609.92539.49
Balance sheet total (assets)21 895.5726 032.14134 661.52135 638.09134 880.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings9 507.199 166.7919 565.7819 917.7020 871.63
Profit of the financial year- 340.40-1 201.01351.92953.93- 702.46
Shareholders equity total9 216.798 015.7819 967.7020 921.6320 219.18
Provisions2 409.772 427.952 886.663 418.433 650.47
Non-current loans from credit institutions77 608.6577 507.8978 849.48
Non-current other liabilities486.001 515.841 736.721 879.31
Non-current deferred tax liabilities25 525.03
Non-current liabilities total486.00104 649.5279 244.6180 728.79
Current loans from credit institutions29.9377.00813.20111.63
Current trade creditors130.47220.533 118.584 525.292 479.05
Current owed to group member10 138.5414 422.273 456.7726 233.3727 165.15
Accruals and deferred income429.68505.28481.56526.65
Current liabilities total10 269.0115 102.417 157.6332 053.4230 282.47
Balance sheet total (liabilities)21 895.5726 032.14134 661.52135 638.09134 880.91
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