Lystskoven ApS — Credit Rating and Financial Key Figures
CVR number: 39035197
Lindebjærgvej 3, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.94 | 588.99 | 1 173.15 | 1 332.03 | 1 832.33 |
| Employee benefit expenses | -20.67 | - 230.79 | - 563.28 | - 510.91 | - 385.45 |
| Total depreciation | - 131.83 | - 163.40 | - 203.67 | - 220.99 | - 427.09 |
| EBIT | 312.44 | 194.79 | 406.20 | 600.13 | 1 019.79 |
| Other financial income | 0.52 | 116.36 | |||
| Other financial expenses | -1.85 | - 108.47 | - 100.72 | - 204.29 | - 375.55 |
| Pre-tax profit | 310.60 | 86.31 | 305.48 | 396.36 | 760.61 |
| Income taxes | -68.33 | -18.36 | -65.35 | -87.85 | - 167.86 |
| Net earnings | 242.26 | 67.96 | 240.13 | 308.52 | 592.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.12 | 5 401.25 | 5 223.42 | 12 121.41 | 11 777.21 |
| Machinery and equipment | 31.80 | 96.44 | 70.61 | 87.32 | 329.44 |
| Tangible assets total | 3 459.92 | 5 497.69 | 5 294.02 | 12 208.73 | 12 106.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.07 | 73.84 | 261.12 | 186.43 | |
| Short term receivables total | 38.07 | 73.84 | 261.12 | 186.43 | |
| Other current investments | 2 327.17 | ||||
| Cash and bank deposits | 570.74 | 747.23 | 814.77 | 931.75 | 2 135.26 |
| Cash and cash equivalents | 570.74 | 747.23 | 814.77 | 931.75 | 4 462.42 |
| Balance sheet total (assets) | 4 030.66 | 6 283.00 | 6 182.63 | 13 401.61 | 16 755.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 888.95 | 3 131.22 | 3 199.17 | 3 439.30 | 3 747.82 |
| Profit of the financial year | 242.26 | 67.96 | 240.13 | 308.52 | 592.74 |
| Shareholders equity total | 3 181.22 | 3 249.17 | 3 489.30 | 3 797.82 | 4 390.56 |
| Provisions | 35.88 | 32.49 | 24.05 | 44.18 | 34.28 |
| Non-current loans from credit institutions | 737.54 | 691.48 | 2 720.82 | 7 608.38 | |
| Non-current liabilities total | 737.54 | 691.48 | 2 720.82 | 7 608.38 | |
| Current loans from credit institutions | 68.31 | 68.31 | 270.62 | 337.64 | |
| Current trade creditors | 7.49 | 7.49 | 7.49 | 27.88 | 29.36 |
| Current owed to group member | 30.16 | 913.51 | 988.42 | 1 254.30 | 1 379.27 |
| Short-term deferred tax liabilities | 15.23 | 21.74 | 73.79 | 141.50 | 177.77 |
| Other non-interest bearing current liabilities | 760.69 | 1 252.74 | 839.80 | 5 144.48 | 2 798.23 |
| Current liabilities total | 813.57 | 2 263.79 | 1 977.80 | 6 838.78 | 4 722.27 |
| Balance sheet total (liabilities) | 4 030.66 | 6 283.00 | 6 182.63 | 13 401.61 | 16 755.49 |
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