LYSKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32936008
Lemming Bygade 35, 8632 Lemming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.79 | 83.28 | 67.09 | 504.51 | -8.69 |
| Total depreciation | -15.40 | -15.40 | -15.40 | ||
| EBIT | 58.39 | 67.88 | 51.69 | 504.51 | -8.69 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -51.17 | -50.71 | -48.51 | -37.41 | -17.71 |
| Pre-tax profit | 7.22 | 17.18 | 3.63 | 467.10 | -26.40 |
| Income taxes | -1.00 | -4.00 | -1.00 | - 118.79 | 6.00 |
| Net earnings | 6.22 | 13.18 | 2.63 | 348.30 | -20.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.29 | 1 493.89 | 1 478.49 | ||
| Tangible assets total | 1 509.29 | 1 493.89 | 1 478.49 | ||
| Investments total | 0.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.00 | 18.00 | 17.00 | 6.00 | |
| Short term receivables total | 22.00 | 18.00 | 17.00 | 6.00 | |
| Other current investments | 206.58 | ||||
| Cash and bank deposits | 523.60 | 25.91 | |||
| Cash and cash equivalents | 523.60 | 232.50 | |||
| Balance sheet total (assets) | 1 531.60 | 1 511.89 | 1 495.49 | 523.60 | 238.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 115.00 | ||
| Retained earnings | 23.89 | 30.11 | -1.71 | - 112.08 | 6.82 |
| Profit of the financial year | 6.22 | 13.18 | 2.63 | 348.30 | -20.40 |
| Shareholders equity total | 155.11 | 168.29 | 170.92 | 406.22 | 226.42 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 041.00 | 1 041.00 | 1 041.00 | ||
| Non-current deferred tax liabilities | 101.79 | ||||
| Non-current liabilities total | 1 041.00 | 1 041.00 | 1 041.00 | 101.79 | |
| Current loans from credit institutions | 152.49 | 132.63 | 32.90 | ||
| Current trade creditors | 9.43 | 8.75 | 8.75 | 10.00 | 6.50 |
| Current owed to participating | 134.14 | 215.22 | 5.58 | 5.58 | |
| Other non-interest bearing current liabilities | 173.58 | 27.08 | 26.70 | ||
| Current liabilities total | 335.49 | 302.60 | 283.57 | 15.58 | 12.08 |
| Balance sheet total (liabilities) | 1 531.60 | 1 511.89 | 1 495.49 | 523.60 | 238.50 |
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