Lysehøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43493639
Møllevej 19, 4140 Borup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit156.77
EBIT156.77
Other financial income0.16
Other financial expenses- 128.05
Pre-tax profit28.89
Income taxes-6.34
Net earnings22.55

Assets (kDKK)

2023
Intangible assets total
Land and waters3 777.49
Tangible assets total3 777.49
Investments total
Long term receivables total
Inventories total
Current trade debtors201.38
Current other receivables0.45
Short term receivables total201.83
Cash and bank deposits8.40
Cash and cash equivalents8.40
Balance sheet total (assets)3 987.72

Equity and liabilities (kDKK)

2023
Share capital600.00
Retained earnings76.50
Profit of the financial year22.55
Shareholders equity total699.05
Non-current loans from credit institutions2 303.23
Non-current other liabilities59.40
Non-current deferred tax liabilities6.34
Non-current liabilities total2 368.97
Current loans from credit institutions52.63
Current owed to participating12.21
Current owed to group member832.40
Short-term deferred tax liabilities22.46
Current liabilities total919.71
Balance sheet total (liabilities)3 987.72
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