Lygsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41662115
Strandvejen 35, Hørby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.59 | -41.12 | 114.54 | 0.61 |
| Employee benefit expenses | - 194.80 | |||
| EBIT | 473.79 | -41.12 | 114.54 | 0.61 |
| Other financial expenses | -3.62 | -10.95 | -2.47 | -1.77 |
| Pre-tax profit | 470.16 | -52.07 | 112.07 | -1.16 |
| Income taxes | - 103.60 | -14.51 | ||
| Net earnings | 366.57 | -52.07 | 97.57 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.50 | 56.50 | 56.50 | |
| Tangible assets total | 56.50 | 56.50 | 56.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.52 | 244.00 | ||
| Current other receivables | 1 655.56 | 2 722.59 | 8.47 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 1 655.56 | 2 722.59 | 241.52 | 264.47 |
| Cash and bank deposits | 2 618.41 | 11.41 | 471.65 | 54.57 |
| Cash and cash equivalents | 2 618.41 | 11.41 | 471.65 | 54.57 |
| Balance sheet total (assets) | 4 273.96 | 2 790.51 | 769.66 | 375.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | -1.16 | ||
| Other reserves | 1.16 | |||
| Retained earnings | 366.56 | 114.50 | 212.07 | |
| Profit of the financial year | 366.57 | -52.07 | 97.57 | -1.16 |
| Shareholders equity total | 406.57 | 354.50 | 452.07 | 250.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 585.30 | 147.35 | 195.35 | |
| Current owed to participating | 2 667.00 | 2 260.00 | 122.25 | 124.64 |
| Short-term deferred tax liabilities | 103.60 | |||
| Other non-interest bearing current liabilities | 511.50 | 28.66 | ||
| Current liabilities total | 3 867.40 | 2 436.01 | 317.60 | 124.64 |
| Balance sheet total (liabilities) | 4 273.96 | 2 790.51 | 769.66 | 375.54 |
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