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 length12121212
Net sales
Gross profit969.50-56.49623.73829.57
Other operating expenses-1 186.31
Total depreciation- 218.81- 114.79- 114.79- 117.29
EBIT750.70-1 357.59508.94712.29
Other financial income8.4015.0030.601.90
Other financial expenses- 193.94- 111.93- 278.40- 355.53
Pre-tax profit565.16-1 454.52261.14358.66
Income taxes- 168.20212.59-61.30-87.58
Net earnings396.96-1 241.93199.83271.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings10 019.557 879.647 764.857 797.57
Tangible assets total10 019.557 879.647 764.857 797.57
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors121.3197.63123.00163.44
Prepayments and accrued income11.5912.0118.30
Current other receivables172.83978.73938.40501.48
Current deferred tax assets139.24351.82343.41369.22
Short term receivables total433.381 439.771 416.831 052.44
Cash and bank deposits849.5819.3972.0521.08
Cash and cash equivalents849.5819.3972.0521.08
Balance sheet total (assets)11 302.519 338.819 253.738 871.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account778.50
Retained earnings1 175.46-66.47133.37
Profit of the financial year396.96-1 241.93199.83271.07
Shareholders equity total1 215.46-26.47173.36444.44
Non-current loans from credit institutions5 602.495 203.264 961.774 710.50
Non-current liabilities total5 602.495 203.264 961.774 710.50
Current loans from credit institutions500.00259.37243.28251.22
Advances received124.03129.75124.13138.74
Current trade creditors140.97135.5957.7793.35
Current owed to participating1 500.001 378.471 350.491 276.50
Current owed to group member1 073.711 288.491 327.151 420.64
Short-term deferred tax liabilities179.8752.88113.39
Other non-interest bearing current liabilities965.96970.34962.89422.30
Current liabilities total4 484.554 162.024 118.603 716.14
Balance sheet total (liabilities)11 302.519 338.819 253.738 871.09
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