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LYSGAARDINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33048467
Mossøvej 6 A, 8660 Skanderborg
hgl@lysgaardconsult.dk
tel: 23254870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -7.50 | -7.88 | -8.00 | -9.38 |
| EBIT | -12.75 | -7.50 | -7.88 | -8.00 | -9.38 |
| Other financial income | 27.49 | 15.75 | 15.74 | ||
| Other financial expenses | -8.54 | -9.97 | -9.96 | ||
| Reduction non-current investment assets | - 341.77 | ||||
| Pre-tax profit | 6.20 | -1.72 | -7.88 | -2.22 | - 351.14 |
| Net earnings | 6.20 | -1.72 | -7.88 | -2.22 | - 351.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Non-current other receivables | 587.77 | 446.03 | 446.03 | 341.77 | 0.00 |
| Long term receivables total | 593.77 | 452.03 | 452.03 | 351.77 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.33 | 172.80 | 55.50 | 176.00 | 0.38 |
| Cash and cash equivalents | 130.33 | 172.80 | 55.50 | 176.00 | 0.38 |
| Balance sheet total (assets) | 724.10 | 624.82 | 507.52 | 527.77 | 10.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 136.41 | 24.81 | 23.09 | 15.22 | 13.00 |
| Profit of the financial year | 6.20 | -1.72 | -7.88 | -2.22 | - 351.14 |
| Shareholders equity total | 507.01 | 390.89 | 265.22 | 263.00 | -88.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 217.09 | 233.93 | 242.31 | 264.77 | 98.52 |
| Current liabilities total | 217.09 | 233.93 | 242.31 | 264.77 | 98.52 |
| Balance sheet total (liabilities) | 724.10 | 624.82 | 507.52 | 527.77 | 10.38 |
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