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FONDEN LYSENG IDRÆTSCENTER — Credit Rating and Financial Key Figures
CVR number: 30586751
Lysengvej 2, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.64 | 1 218.45 | 1 068.44 | 1 508.28 | 1 092.99 |
| Employee benefit expenses | -62.84 | -68.70 | -60.15 | -80.96 | -14.48 |
| Other operating expenses | - 308.02 | - 743.97 | - 378.03 | ||
| Total depreciation | - 308.99 | - 319.95 | - 316.71 | - 316.02 | - 313.44 |
| EBIT | 503.80 | 829.79 | 383.56 | 367.33 | 387.05 |
| Other financial income | 176.22 | 182.24 | 23.83 | ||
| Other financial expenses | - 550.57 | - 818.41 | - 468.92 | - 485.69 | - 362.65 |
| Pre-tax profit | -46.77 | 11.39 | 90.86 | 63.88 | 48.23 |
| Income taxes | 10.29 | -2.50 | -19.99 | -14.05 | -10.61 |
| Net earnings | -36.48 | 8.88 | 70.87 | 49.83 | 37.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 430.54 | 23 165.67 | 22 900.79 | 22 635.91 | 22 371.04 |
| Machinery and equipment | 114.04 | 228.09 | 176.26 | 125.12 | 76.56 |
| Advance payments and construction in progress | 87.10 | ||||
| Tangible assets total | 23 544.58 | 23 393.76 | 23 077.05 | 22 761.03 | 22 534.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.27 | 26.24 | 109.78 | 69.68 | 1.00 |
| Prepayments and accrued income | 170.53 | 217.98 | |||
| Current other receivables | 21.77 | ||||
| Short term receivables total | 232.81 | 244.22 | 109.78 | 69.68 | 22.77 |
| Other current investments | 3 643.88 | 3 319.49 | 3 495.42 | 3 667.04 | |
| Cash and bank deposits | 1 098.35 | 920.48 | 513.29 | 200.19 | 4 059.83 |
| Cash and cash equivalents | 4 742.23 | 4 239.97 | 4 008.71 | 3 867.23 | 4 059.83 |
| Balance sheet total (assets) | 28 519.62 | 27 877.95 | 27 195.55 | 26 697.94 | 26 617.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 799.86 | 8 799.86 | 8 799.86 | 8 799.86 | 8 799.86 |
| Retained earnings | 1 735.48 | 1 699.00 | 1 707.88 | 1 778.75 | 1 828.58 |
| Profit of the financial year | -36.48 | 8.88 | 70.87 | 49.83 | 37.62 |
| Shareholders equity total | 10 798.86 | 10 807.74 | 10 878.61 | 10 928.43 | 10 966.05 |
| Provisions | 451.97 | 454.48 | 474.46 | 488.52 | 499.13 |
| Non-current loans from credit institutions | 16 249.15 | 15 574.90 | 14 878.83 | 14 162.66 | 13 425.84 |
| Non-current liabilities total | 16 249.15 | 15 574.90 | 14 878.83 | 14 162.66 | 13 425.84 |
| Current loans from credit institutions | 655.13 | 674.28 | 696.12 | 608.40 | 529.76 |
| Current trade creditors | 211.40 | 214.55 | 240.52 | 477.52 | 1 196.50 |
| Other non-interest bearing current liabilities | 28.11 | 27.01 | 27.01 | 32.41 | |
| Accruals and deferred income | 125.00 | 125.00 | |||
| Current liabilities total | 1 019.64 | 1 040.84 | 963.64 | 1 118.33 | 1 726.27 |
| Balance sheet total (liabilities) | 28 519.62 | 27 877.95 | 27 195.55 | 26 697.94 | 26 617.29 |
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