NATURSELSKABET LYREMOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33031963
Jens Juels Gade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.74 | - 113.52 | -20.58 | -22.63 | - 150.93 |
| Total depreciation | -21.54 | -21.54 | -21.54 | -21.54 | -27.10 |
| EBIT | -51.27 | - 135.06 | -42.11 | -44.17 | - 178.03 |
| Other financial income | 0.01 | 8.11 | |||
| Other financial expenses | -14.31 | -17.47 | -19.60 | -19.63 | -31.15 |
| Pre-tax profit | -65.59 | - 152.53 | -61.72 | -63.78 | - 201.07 |
| Income taxes | 4.69 | 39.64 | 11.33 | 11.15 | 55.07 |
| Net earnings | -60.90 | - 112.88 | -50.39 | -52.63 | - 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.73 | 1 447.73 | 1 447.73 | 1 447.73 | 2 031.48 |
| Machinery and equipment | 78.20 | 56.66 | 35.12 | 13.59 | 266.19 |
| Tangible assets total | 1 525.92 | 1 504.39 | 1 482.85 | 1 461.31 | 2 297.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.64 | 11.33 | 11.15 | 55.07 | |
| Short term receivables total | 39.64 | 11.33 | 11.15 | 55.07 | |
| Cash and bank deposits | 0.59 | 0.59 | 7.35 | 0.57 | 7.98 |
| Cash and cash equivalents | 0.59 | 0.59 | 7.35 | 0.57 | 7.98 |
| Balance sheet total (assets) | 1 526.51 | 1 544.62 | 1 501.53 | 1 473.04 | 2 360.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 565.71 | 504.81 | 391.93 | 341.54 | 288.91 |
| Profit of the financial year | -60.90 | - 112.88 | -50.39 | -52.63 | - 146.00 |
| Shareholders equity total | 1 004.81 | 891.93 | 841.54 | 788.91 | 642.91 |
| Non-current owed to group member | 516.70 | 647.69 | 654.99 | 675.75 | 1 709.18 |
| Non-current liabilities total | 516.70 | 647.69 | 654.99 | 675.75 | 1 709.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.38 | 8.63 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.38 | 8.63 |
| Balance sheet total (liabilities) | 1 526.51 | 1 544.62 | 1 501.53 | 1 473.04 | 2 360.72 |
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