LYSDAHL & SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29309639
Himmerlandsgade 86, 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit266.07259.52262.81280.81297.54
Total depreciation-53.57-53.57-53.57-53.57-53.57
EBIT212.50205.96209.24227.25243.97
Other financial expenses- 152.17- 144.91- 139.26- 211.26- 291.14
Pre-tax profit60.3461.0469.9715.98-47.17
Net earnings60.3461.0469.9715.98-47.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 232.164 178.594 125.024 071.464 017.89
Tangible assets total4 232.164 178.594 125.024 071.464 017.89
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.606.706.837.137.85
Current other receivables5.45
Short term receivables total6.606.706.837.1313.30
Balance sheet total (assets)4 238.764 185.294 131.854 078.594 031.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Asset revaluation reserve443.76437.42431.08424.74418.40
Retained earnings- 989.19- 922.51- 855.13- 778.82- 756.50
Profit of the financial year60.3461.0469.9715.98-47.17
Shareholders equity total- 350.09- 289.05- 219.07- 203.09- 250.27
Non-current loans from credit institutions3 699.893 553.423 408.253 302.643 317.07
Non-current other liabilities26.80
Non-current liabilities total3 699.893 553.423 435.063 302.643 317.07
Current loans from credit institutions467.25434.53478.87479.27416.81
Advances received5.305.45
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities401.41471.39422.00479.32532.58
Current liabilities total888.96920.92915.87979.03964.39
Balance sheet total (liabilities)4 238.764 185.294 131.854 078.594 031.19
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