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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.16 | 464.94 | 588.99 | 1 173.15 | 1 332.03 |
| Employee benefit expenses | -20.67 | - 230.79 | - 563.28 | - 510.91 | |
| Total depreciation | - 125.16 | - 131.83 | - 163.40 | - 203.67 | - 220.99 |
| EBIT | - 176.32 | 312.44 | 194.79 | 406.20 | 600.13 |
| Other financial income | 60.00 | 0.52 | |||
| Other financial expenses | -32.08 | -1.85 | - 108.47 | - 100.72 | - 204.29 |
| Pre-tax profit | - 148.40 | 310.60 | 86.31 | 305.48 | 396.36 |
| Income taxes | 32.65 | -68.33 | -18.36 | -65.35 | -87.85 |
| Net earnings | - 115.75 | 242.26 | 67.96 | 240.13 | 308.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 542.86 | 3 428.12 | 5 401.25 | 5 223.42 | 12 121.41 |
| Machinery and equipment | 25.14 | 31.80 | 96.44 | 70.61 | 87.32 |
| Tangible assets total | 3 568.00 | 3 459.92 | 5 497.69 | 5 294.02 | 12 208.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.07 | 73.84 | 261.12 | ||
| Current amounts owed by group member comp. | 9.06 | ||||
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 26.28 | 38.07 | 73.84 | 261.12 | |
| Cash and bank deposits | 179.19 | 570.74 | 747.23 | 814.77 | 931.75 |
| Cash and cash equivalents | 179.19 | 570.74 | 747.23 | 814.77 | 931.75 |
| Balance sheet total (assets) | 3 773.47 | 4 030.66 | 6 283.00 | 6 182.63 | 13 401.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.70 | 2 888.95 | 3 131.22 | 3 199.17 | 3 439.30 |
| Profit of the financial year | - 115.75 | 242.26 | 67.96 | 240.13 | 308.52 |
| Shareholders equity total | -11.05 | 3 181.22 | 3 249.17 | 3 489.30 | 3 797.82 |
| Provisions | 35.88 | 32.49 | 24.05 | 44.18 | |
| Non-current loans from credit institutions | 737.54 | 691.48 | 2 720.82 | ||
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | 737.54 | 691.48 | 2 720.82 | |
| Current loans from credit institutions | 68.31 | 68.31 | 270.62 | ||
| Current trade creditors | 7.50 | 7.49 | 7.49 | 7.49 | 27.88 |
| Current owed to group member | 30.16 | 913.51 | 988.42 | 1 254.30 | |
| Short-term deferred tax liabilities | 15.23 | 21.74 | 73.79 | 141.50 | |
| Other non-interest bearing current liabilities | 777.01 | 760.69 | 1 252.74 | 839.80 | 5 144.48 |
| Current liabilities total | 784.51 | 813.57 | 2 263.79 | 1 977.80 | 6 838.78 |
| Balance sheet total (liabilities) | 3 773.47 | 4 030.66 | 6 283.00 | 6 182.63 | 13 401.61 |
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