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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.89 | 2 069.44 | 790.66 | 789.09 | 781.77 |
| Total depreciation | - 350.78 | - 340.39 | - 336.96 | - 338.56 | - 387.29 |
| EBIT | 450.11 | 1 729.05 | 453.71 | 450.53 | 394.47 |
| Other financial income | 4.00 | 27.67 | 79.30 | 98.73 | |
| Other financial expenses | - 176.92 | - 139.28 | - 103.54 | - 192.86 | - 298.91 |
| Pre-tax profit | 277.19 | 1 589.77 | 377.84 | 336.98 | 194.29 |
| Income taxes | 28.18 | - 347.55 | -80.94 | -74.14 | -51.57 |
| Net earnings | 305.37 | 1 242.22 | 296.90 | 262.84 | 142.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 073.04 | 8 046.85 | 7 733.89 | 7 395.33 | 9 143.72 |
| Tangible assets total | 10 073.04 | 8 046.85 | 7 733.89 | 7 395.33 | 9 143.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.49 | 1 037.80 | 1 327.47 | 1 716.77 | |
| Current other receivables | 414.56 | ||||
| Short term receivables total | 179.49 | 1 037.80 | 1 327.47 | 1 716.77 | 414.56 |
| Cash and bank deposits | 266.04 | 0.30 | 31.12 | 15.60 | 19.33 |
| Cash and cash equivalents | 266.04 | 0.30 | 31.12 | 15.60 | 19.33 |
| Balance sheet total (assets) | 10 518.57 | 9 084.94 | 9 092.48 | 9 127.70 | 9 577.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.75 | 948.13 | 2 190.35 | 2 487.25 | 2 750.09 |
| Profit of the financial year | 305.37 | 1 242.22 | 296.90 | 262.84 | 142.72 |
| Shareholders equity total | 998.13 | 2 240.35 | 2 537.25 | 2 800.09 | 2 942.81 |
| Provisions | 889.22 | 971.22 | 946.47 | 904.73 | 937.70 |
| Non-current loans from credit institutions | 6 641.22 | 4 919.28 | 4 567.41 | 4 289.17 | 4 077.68 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | ||
| Non-current deferred tax liabilities | 72.15 | 265.55 | 105.69 | 115.88 | 18.60 |
| Non-current liabilities total | 6 713.37 | 5 184.83 | 4 883.10 | 4 615.05 | 4 306.28 |
| Current loans from credit institutions | 366.00 | 355.17 | 347.68 | 297.94 | 217.36 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 22.25 |
| Current owed to group member | 1 222.82 | 265.55 | 280.83 | 1 035.34 | |
| Short-term deferred tax liabilities | 105.69 | 115.88 | |||
| Other non-interest bearing current liabilities | 310.02 | 314.38 | 93.43 | 104.38 | |
| Current liabilities total | 1 917.85 | 688.55 | 725.66 | 807.84 | 1 390.83 |
| Balance sheet total (liabilities) | 10 518.57 | 9 084.94 | 9 092.48 | 9 127.70 | 9 577.61 |
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