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Ejendomsselskabet Lysbroengen P/S — Credit Rating and Financial Key Figures
CVR number: 37106798
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 497.67 | 6 677.85 | 6 462.24 | 7 502.11 | 7 947.08 |
| Reduction in value of non-current assets | 21 617.27 | - 742.01 | 2 076.24 | 6 907.77 | |
| EBIT | 29 114.95 | 6 677.85 | 5 720.23 | 9 578.35 | 14 854.85 |
| Other financial expenses | -1 611.83 | -2 555.67 | -3 334.45 | -3 352.17 | -3 124.35 |
| Pre-tax profit | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 | 11 730.50 |
| Net earnings | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 | 11 730.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 000.00 | 182 762.47 | 184 745.44 | 189 454.55 | 198 977.27 |
| Tangible assets total | 178 000.00 | 182 762.47 | 184 745.44 | 189 454.55 | 198 977.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.67 | 63.27 | 44.82 | 80.83 | |
| Current other receivables | 15.90 | 97.95 | 42.15 | 26.45 | 61.82 |
| Short term receivables total | 39.57 | 161.21 | 42.15 | 71.27 | 142.64 |
| Cash and bank deposits | 1 181.19 | ||||
| Cash and cash equivalents | 1 181.19 | ||||
| Balance sheet total (assets) | 179 220.76 | 182 923.69 | 184 787.58 | 189 525.82 | 199 119.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 11 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 22 465.58 | 49 968.70 | 54 090.88 | 55 476.66 | 50 702.85 |
| Profit of the financial year | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 | 11 730.50 |
| Shareholders equity total | 76 268.70 | 79 090.88 | 81 476.66 | 87 702.85 | 88 433.35 |
| Non-current loans from credit institutions | 96 043.12 | 96 685.52 | 95 688.42 | 94 467.55 | 103 133.92 |
| Non-current liabilities total | 96 043.12 | 96 685.52 | 95 688.42 | 94 467.55 | 103 133.92 |
| Current loans from credit institutions | 1 617.38 | 1 981.90 | 1 647.01 | 1 511.70 | 1 428.11 |
| Advances received | 78.00 | 38.60 | 82.00 | ||
| Current trade creditors | 89.57 | 254.03 | 730.46 | 587.71 | 791.51 |
| Other non-interest bearing current liabilities | 5 201.98 | 4 911.37 | 5 167.02 | 5 217.42 | 5 251.02 |
| Current liabilities total | 6 908.93 | 7 147.29 | 7 622.50 | 7 355.43 | 7 552.65 |
| Balance sheet total (liabilities) | 179 220.76 | 182 923.69 | 184 787.58 | 189 525.82 | 199 119.92 |
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