Lystrup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42117919
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 969.50 | -56.49 | 623.73 | 829.57 |
| Other operating expenses | -1 186.31 | |||
| Total depreciation | - 218.81 | - 114.79 | - 114.79 | - 117.29 |
| EBIT | 750.70 | -1 357.59 | 508.94 | 712.29 |
| Other financial income | 8.40 | 15.00 | 30.60 | 1.90 |
| Other financial expenses | - 193.94 | - 111.93 | - 278.40 | - 355.53 |
| Pre-tax profit | 565.16 | -1 454.52 | 261.14 | 358.66 |
| Income taxes | - 168.20 | 212.59 | -61.30 | -87.58 |
| Net earnings | 396.96 | -1 241.93 | 199.83 | 271.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 019.55 | 7 879.64 | 7 764.85 | 7 797.57 |
| Tangible assets total | 10 019.55 | 7 879.64 | 7 764.85 | 7 797.57 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.31 | 97.63 | 123.00 | 163.44 |
| Prepayments and accrued income | 11.59 | 12.01 | 18.30 | |
| Current other receivables | 172.83 | 978.73 | 938.40 | 501.48 |
| Current deferred tax assets | 139.24 | 351.82 | 343.41 | 369.22 |
| Short term receivables total | 433.38 | 1 439.77 | 1 416.83 | 1 052.44 |
| Cash and bank deposits | 849.58 | 19.39 | 72.05 | 21.08 |
| Cash and cash equivalents | 849.58 | 19.39 | 72.05 | 21.08 |
| Balance sheet total (assets) | 11 302.51 | 9 338.81 | 9 253.73 | 8 871.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 778.50 | |||
| Retained earnings | 1 175.46 | -66.47 | 133.37 | |
| Profit of the financial year | 396.96 | -1 241.93 | 199.83 | 271.07 |
| Shareholders equity total | 1 215.46 | -26.47 | 173.36 | 444.44 |
| Non-current loans from credit institutions | 5 602.49 | 5 203.26 | 4 961.77 | 4 710.50 |
| Non-current liabilities total | 5 602.49 | 5 203.26 | 4 961.77 | 4 710.50 |
| Current loans from credit institutions | 500.00 | 259.37 | 243.28 | 251.22 |
| Advances received | 124.03 | 129.75 | 124.13 | 138.74 |
| Current trade creditors | 140.97 | 135.59 | 57.77 | 93.35 |
| Current owed to participating | 1 500.00 | 1 378.47 | 1 350.49 | 1 276.50 |
| Current owed to group member | 1 073.71 | 1 288.49 | 1 327.15 | 1 420.64 |
| Short-term deferred tax liabilities | 179.87 | 52.88 | 113.39 | |
| Other non-interest bearing current liabilities | 965.96 | 970.34 | 962.89 | 422.30 |
| Current liabilities total | 4 484.55 | 4 162.02 | 4 118.60 | 3 716.14 |
| Balance sheet total (liabilities) | 11 302.51 | 9 338.81 | 9 253.73 | 8 871.09 |
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