Lystskoven ApS — Credit Rating and Financial Key Figures

CVR number: 39035197
Lindebjærgvej 3, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.16464.94588.991 173.151 332.03
Employee benefit expenses-20.67- 230.79- 563.28- 510.91
Total depreciation- 125.16- 131.83- 163.40- 203.67- 220.99
EBIT- 176.32312.44194.79406.20600.13
Other financial income60.000.52
Other financial expenses-32.08-1.85- 108.47- 100.72- 204.29
Pre-tax profit- 148.40310.6086.31305.48396.36
Income taxes32.65-68.33-18.36-65.35-87.85
Net earnings- 115.75242.2667.96240.13308.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 542.863 428.125 401.255 223.4212 121.41
Machinery and equipment25.1431.8096.4470.6187.32
Tangible assets total3 568.003 459.925 497.695 294.0212 208.73
Investments total
Long term receivables total
Inventories total
Current trade debtors38.0773.84261.12
Current amounts owed by group member comp.9.06
Current deferred tax assets17.22
Short term receivables total26.2838.0773.84261.12
Cash and bank deposits179.19570.74747.23814.77931.75
Cash and cash equivalents179.19570.74747.23814.77931.75
Balance sheet total (assets)3 773.474 030.666 283.006 182.6313 401.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings54.702 888.953 131.223 199.173 439.30
Profit of the financial year- 115.75242.2667.96240.13308.52
Shareholders equity total-11.053 181.223 249.173 489.303 797.82
Provisions35.8832.4924.0544.18
Non-current loans from credit institutions737.54691.482 720.82
Non-current other liabilities3 000.00
Non-current liabilities total3 000.00737.54691.482 720.82
Current loans from credit institutions68.3168.31270.62
Current trade creditors7.507.497.497.4927.88
Current owed to group member30.16913.51988.421 254.30
Short-term deferred tax liabilities15.2321.7473.79141.50
Other non-interest bearing current liabilities777.01760.691 252.74839.805 144.48
Current liabilities total784.51813.572 263.791 977.806 838.78
Balance sheet total (liabilities)3 773.474 030.666 283.006 182.6313 401.61
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