LYSGAARDINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33048467
Mossøvej 6 A, 8660 Skanderborg
hgl@lysgaardconsult.dk
tel: 23254870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -12.75 | -7.50 | -7.88 | -8.00 |
| EBIT | -10.88 | -12.75 | -7.50 | -7.88 | -8.00 |
| Other financial income | 451.78 | 27.49 | 15.75 | 15.74 | |
| Other financial expenses | -7.42 | -8.54 | -9.97 | -9.96 | |
| Pre-tax profit | 433.49 | 6.20 | -1.72 | -7.88 | -2.22 |
| Net earnings | 433.49 | 6.20 | -1.72 | -7.88 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 10.00 | |
| Non-current other receivables | 770.28 | 587.77 | 446.03 | 446.03 | 341.77 |
| Long term receivables total | 770.28 | 593.77 | 452.03 | 452.03 | 351.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.00 | ||||
| Cash and bank deposits | 34.99 | 130.33 | 172.80 | 55.50 | 176.00 |
| Cash and cash equivalents | 40.99 | 130.33 | 172.80 | 55.50 | 176.00 |
| Balance sheet total (assets) | 811.28 | 724.10 | 624.82 | 507.52 | 527.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 182.68 | 136.41 | 24.81 | 23.09 | 15.22 |
| Profit of the financial year | 433.49 | 6.20 | -1.72 | -7.88 | -2.22 |
| Shareholders equity total | 613.81 | 507.01 | 390.89 | 265.22 | 263.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 197.47 | 217.09 | 233.93 | 242.31 | 264.77 |
| Current liabilities total | 197.47 | 217.09 | 233.93 | 242.31 | 264.77 |
| Balance sheet total (liabilities) | 811.28 | 724.10 | 624.82 | 507.52 | 527.77 |
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