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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 314.34 | 7 497.67 | 6 677.85 | 6 462.24 | 7 502.11 |
| Reduction in value of non-current assets | 5 617.28 | 21 617.27 | - 742.01 | 2 076.24 | |
| EBIT | 12 931.61 | 29 114.95 | 6 677.85 | 5 720.23 | 9 578.35 |
| Other financial expenses | -1 638.79 | -1 611.83 | -2 555.67 | -3 334.45 | -3 352.17 |
| Pre-tax profit | 11 292.82 | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 |
| Net earnings | 11 292.82 | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153 800.00 | 178 000.00 | 182 762.47 | 184 745.44 | 189 454.55 |
| Tangible assets total | 153 800.00 | 178 000.00 | 182 762.47 | 184 745.44 | 189 454.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.21 | 23.67 | 63.27 | 44.82 | |
| Current other receivables | 22.42 | 15.90 | 97.95 | 42.15 | 26.45 |
| Short term receivables total | 71.64 | 39.57 | 161.21 | 42.15 | 71.27 |
| Cash and bank deposits | 635.49 | 1 181.19 | |||
| Cash and cash equivalents | 635.49 | 1 181.19 | |||
| Balance sheet total (assets) | 154 507.12 | 179 220.76 | 182 923.69 | 184 787.58 | 189 525.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 300.00 | 1 000.00 | ||
| Retained earnings | 12 472.76 | 22 465.58 | 49 968.70 | 54 090.88 | 55 476.66 |
| Profit of the financial year | 11 292.82 | 27 503.12 | 4 122.18 | 2 385.78 | 6 226.19 |
| Shareholders equity total | 50 065.58 | 76 268.70 | 79 090.88 | 81 476.66 | 87 702.85 |
| Non-current loans from credit institutions | 97 615.49 | 96 043.12 | 96 685.52 | 95 688.42 | 94 467.55 |
| Non-current liabilities total | 97 615.49 | 96 043.12 | 96 685.52 | 95 688.42 | 94 467.55 |
| Current loans from credit institutions | 1 595.14 | 1 617.38 | 1 981.90 | 1 647.01 | 1 511.70 |
| Advances received | 78.00 | 38.60 | |||
| Current trade creditors | 124.47 | 89.57 | 254.03 | 730.46 | 587.71 |
| Other non-interest bearing current liabilities | 5 106.44 | 5 201.98 | 4 911.37 | 5 167.02 | 5 217.42 |
| Current liabilities total | 6 826.05 | 6 908.93 | 7 147.29 | 7 622.50 | 7 355.43 |
| Balance sheet total (liabilities) | 154 507.12 | 179 220.76 | 182 923.69 | 184 787.58 | 189 525.82 |
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