Lyon Estates ApS — Credit Rating and Financial Key Figures

CVR number: 41901608
Kilen 2, Bov Mark 6330 Padborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit295.81446.00351.37
Reduction in value of non-current assets4 281.641 750.00
EBIT4 577.45446.002 101.37
Other financial expenses-69.24- 184.05- 197.97
Pre-tax profit4 508.21261.951 903.40
Income taxes- 991.79-57.62- 418.74
Net earnings3 516.42204.331 484.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings8 000.00
Other tangible assets8 000.009 900.00
Tangible assets total8 000.008 000.009 900.00
Investments total
Long term receivables total
Inventories total
Current other receivables45.85
Short term receivables total45.85
Cash and bank deposits152.61340.3451.47
Cash and cash equivalents152.61340.3451.47
Balance sheet total (assets)8 198.478 340.349 951.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital750.00750.00750.00
Retained earnings3 516.423 720.76
Profit of the financial year3 516.42204.331 484.66
Shareholders equity total4 266.424 470.755 955.42
Provisions964.31986.791 394.65
Non-current loans from credit institutions2 218.042 140.552 047.27
Non-current other liabilities100.00100.00100.00
Non-current liabilities total2 318.042 240.552 147.27
Current loans from credit institutions139.07109.20105.00
Current owed to group member458.14480.40325.75
Short-term deferred tax liabilities27.4835.1310.89
Other non-interest bearing current liabilities25.0017.5012.50
Current liabilities total649.70642.24454.14
Balance sheet total (liabilities)8 198.478 340.349 951.47
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