Lyon Estates ApS — Credit Rating and Financial Key Figures
CVR number: 41901608
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.81 | 446.00 | 351.37 | 475.74 |
| Reduction in value of non-current assets | 4 281.64 | 1 750.00 | 3 794.22 | |
| EBIT | 4 577.45 | 446.00 | 2 101.37 | 4 269.97 |
| Other financial income | 0.25 | |||
| Other financial expenses | -69.24 | - 184.05 | - 197.97 | - 228.01 |
| Pre-tax profit | 4 508.21 | 261.95 | 1 903.40 | 4 042.21 |
| Income taxes | - 991.79 | -57.62 | - 418.74 | - 889.29 |
| Net earnings | 3 516.42 | 204.33 | 1 484.66 | 3 152.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 000.00 | 9 900.00 | 14 700.00 | |
| Other tangible assets | 8 000.00 | |||
| Tangible assets total | 8 000.00 | 8 000.00 | 9 900.00 | 14 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.85 | |||
| Short term receivables total | 45.85 | |||
| Cash and bank deposits | 152.61 | 340.34 | 51.47 | 129.78 |
| Cash and cash equivalents | 152.61 | 340.34 | 51.47 | 129.78 |
| Balance sheet total (assets) | 8 198.47 | 8 340.34 | 9 951.47 | 14 829.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 516.42 | 3 720.76 | 5 205.42 | |
| Profit of the financial year | 3 516.42 | 204.33 | 1 484.66 | 3 152.93 |
| Shareholders equity total | 4 266.42 | 4 470.75 | 5 955.42 | 9 108.34 |
| Provisions | 964.31 | 986.79 | 1 394.65 | 2 260.79 |
| Non-current loans from credit institutions | 2 218.04 | 2 140.55 | 2 047.27 | 1 946.40 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 900.00 | |||
| Non-current liabilities total | 2 318.04 | 2 240.55 | 2 147.27 | 2 946.40 |
| Current loans from credit institutions | 139.07 | 109.20 | 105.00 | 117.00 |
| Current owed to group member | 458.14 | 480.40 | 325.75 | 361.60 |
| Short-term deferred tax liabilities | 27.48 | 35.13 | 10.89 | 23.14 |
| Other non-interest bearing current liabilities | 25.00 | 17.50 | 12.50 | 12.50 |
| Current liabilities total | 649.70 | 642.24 | 454.14 | 514.25 |
| Balance sheet total (liabilities) | 8 198.47 | 8 340.34 | 9 951.47 | 14 829.78 |
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