LYSDAHL & SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29309639
Himmerlandsgade 86, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.52 | 262.81 | 280.81 | 297.54 | 287.24 |
| Total depreciation | -53.57 | -53.57 | -53.57 | -53.57 | -53.57 |
| EBIT | 205.96 | 209.24 | 227.25 | 243.97 | 233.67 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 144.91 | - 139.26 | - 211.26 | - 291.14 | - 211.16 |
| Pre-tax profit | 61.04 | 69.97 | 15.98 | -47.17 | 22.65 |
| Net earnings | 61.04 | 69.97 | 15.98 | -47.17 | 22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 178.59 | 4 125.02 | 4 071.46 | 4 017.89 | 3 964.32 |
| Tangible assets total | 4 178.59 | 4 125.02 | 4 071.46 | 4 017.89 | 3 964.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 6.83 | 7.13 | 7.85 | 8.05 |
| Current other receivables | 5.45 | 5.45 | |||
| Short term receivables total | 6.70 | 6.83 | 7.13 | 13.30 | 13.50 |
| Balance sheet total (assets) | 4 185.29 | 4 131.85 | 4 078.59 | 4 031.19 | 3 977.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 437.42 | 431.08 | 424.74 | 418.40 | 412.06 |
| Retained earnings | - 922.51 | - 855.13 | - 778.82 | - 756.50 | - 797.33 |
| Profit of the financial year | 61.04 | 69.97 | 15.98 | -47.17 | 22.65 |
| Shareholders equity total | - 289.05 | - 219.07 | - 203.09 | - 250.27 | - 227.62 |
| Non-current loans from credit institutions | 3 553.42 | 3 408.25 | 3 302.64 | 3 317.07 | 3 165.13 |
| Non-current other liabilities | 26.80 | ||||
| Non-current liabilities total | 3 553.42 | 3 435.06 | 3 302.64 | 3 317.07 | 3 165.13 |
| Current loans from credit institutions | 434.53 | 478.87 | 479.27 | 416.81 | 447.77 |
| Advances received | 5.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 471.39 | 422.00 | 479.32 | 532.58 | 577.53 |
| Current liabilities total | 920.92 | 915.87 | 979.03 | 964.39 | 1 040.30 |
| Balance sheet total (liabilities) | 4 185.29 | 4 131.85 | 4 078.59 | 4 031.19 | 3 977.82 |
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