LYSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32309720
Nørrevej 1 A, 4180 Sorø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit800.892 069.44790.66789.09781.77
Total depreciation- 350.78- 340.39- 336.96- 338.56- 387.29
EBIT450.111 729.05453.71450.53394.47
Other financial income4.0027.6779.3098.73
Other financial expenses- 176.92- 139.28- 103.54- 192.86- 298.91
Pre-tax profit277.191 589.77377.84336.98194.29
Income taxes28.18- 347.55-80.94-74.14-51.57
Net earnings305.371 242.22296.90262.84142.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 073.048 046.857 733.897 395.339 143.72
Tangible assets total10 073.048 046.857 733.897 395.339 143.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.179.491 037.801 327.471 716.77
Current other receivables414.56
Short term receivables total179.491 037.801 327.471 716.77414.56
Cash and bank deposits266.040.3031.1215.6019.33
Cash and cash equivalents266.040.3031.1215.6019.33
Balance sheet total (assets)10 518.579 084.949 092.489 127.709 577.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings642.75948.132 190.352 487.252 750.09
Profit of the financial year305.371 242.22296.90262.84142.72
Shareholders equity total998.132 240.352 537.252 800.092 942.81
Provisions889.22971.22946.47904.73937.70
Non-current loans from credit institutions6 641.224 919.284 567.414 289.174 077.68
Non-current other liabilities210.00210.00210.00
Non-current deferred tax liabilities72.15265.55105.69115.8818.60
Non-current liabilities total6 713.375 184.834 883.104 615.054 306.28
Current loans from credit institutions366.00355.17347.68297.94217.36
Current trade creditors19.0019.0019.0019.0022.25
Current owed to group member1 222.82265.55280.831 035.34
Short-term deferred tax liabilities105.69115.88
Other non-interest bearing current liabilities310.02314.3893.43104.38
Current liabilities total1 917.85688.55725.66807.841 390.83
Balance sheet total (liabilities)10 518.579 084.949 092.489 127.709 577.61
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