Ejendomsselskabet Lyøgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 27254128
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.12 | 315.81 | 366.20 | 377.44 | 419.92 |
| Reduction in value of non-current assets | -3.28 | -5.94 | |||
| EBIT | 390.85 | 315.81 | 366.20 | 377.44 | 413.98 |
| Other financial income | 223.11 | 222.50 | 126.32 | 124.73 | 123.12 |
| Other financial expenses | - 348.43 | - 182.33 | - 177.17 | - 173.85 | - 170.30 |
| Pre-tax profit | 265.53 | 355.97 | 315.35 | 328.32 | 366.80 |
| Income taxes | -58.00 | -78.00 | -69.00 | -72.00 | -80.00 |
| Net earnings | 207.52 | 277.97 | 246.35 | 256.32 | 286.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 650.00 | 14 650.00 | 14 650.00 | 14 650.00 | 14 650.00 |
| Tangible assets total | 14 650.00 | 14 650.00 | 14 650.00 | 14 650.00 | 14 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 247.99 | 3 209.49 | 3 113.80 | 3 104.53 | 3 052.87 |
| Prepayments and accrued income | 17.24 | 14.52 | 12.50 | 12.86 | 14.62 |
| Short term receivables total | 11 265.23 | 3 224.00 | 3 126.30 | 3 117.39 | 3 067.49 |
| Cash and bank deposits | 6.48 | 3.19 | 55.94 | 4.84 | |
| Cash and cash equivalents | 6.48 | 3.19 | 55.94 | 4.84 | |
| Balance sheet total (assets) | 25 921.72 | 17 877.19 | 17 832.24 | 17 772.24 | 17 717.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 3 853.26 | 4 060.78 | 4 338.76 | 4 585.11 | 4 841.42 |
| Profit of the financial year | 207.52 | 277.97 | 246.35 | 256.32 | 286.80 |
| Shareholders equity total | 12 185.78 | 4 463.76 | 4 710.11 | 4 966.42 | 5 253.22 |
| Provisions | 2 617.00 | 2 618.00 | 2 619.00 | 2 620.00 | 2 619.00 |
| Non-current loans from credit institutions | 10 377.81 | 10 063.58 | 9 745.82 | 9 424.48 | 9 099.54 |
| Non-current liabilities total | 10 377.81 | 10 063.58 | 9 745.82 | 9 424.48 | 9 099.54 |
| Current loans from credit institutions | 310.74 | 314.23 | 317.76 | 321.33 | 324.95 |
| Advances received | 118.37 | 108.96 | 103.56 | 103.19 | 92.16 |
| Current trade creditors | 17.69 | 2.50 | 8.04 | ||
| Current owed to group member | 4.03 | 0.85 | 9.46 | 3.03 | 7.75 |
| Short-term deferred tax liabilities | 61.00 | 77.00 | 68.00 | 71.00 | 81.00 |
| Other non-interest bearing current liabilities | 229.29 | 228.31 | 258.54 | 254.73 | 239.89 |
| Current liabilities total | 741.12 | 731.85 | 757.32 | 761.33 | 745.74 |
| Balance sheet total (liabilities) | 25 921.72 | 17 877.19 | 17 832.24 | 17 772.24 | 17 717.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.