EJENDOMSAKTIESELSKABET LYSHØJ — Credit Rating and Financial Key Figures

CVR number: 56943919
Kalvebod Brygge 39-41, 1560 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 233.345 661.685 778.79
External services-3 892.71-4 028.95-4 556.87
Gross profit1 340.631 632.721 221.912 401.592 285.17
Employee benefit expenses- 492.56- 476.77- 535.71- 495.73- 416.33
Total depreciation-5.66-5.66-5.66-5.66-5.66
Reduction in value of non-current assets- 145.21200.24
EBIT842.401 150.29680.541 755.002 063.41
Other financial income4 352.863 886.814 029.94390.82357.28
Other financial expenses- 627.00- 584.50- 466.49- 300.25- 309.51
Exchange rate differences- 950.0093.8629.99
Net income from associates (fin.)1 838.56-98.175 012.90555.968 132.38
Pre-tax profit5 456.824 448.299 286.882 401.5310 243.55
Income taxes- 819.34-1 035.47- 944.59- 405.35- 526.93
Net earnings4 637.483 412.828 342.291 996.189 716.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings72 450.0073 400.0074 000.0074 000.0080 000.00
Machinery and equipment22.6516.9811.325.66
Tangible assets total72 472.6573 416.9974 011.3274 005.6680 000.00
Holdings in group member companies14 465.3813 926.9545 042.8745 598.8253 731.20
Participating interests28 812.7626 103.02
Investments total43 278.1440 029.9745 042.8745 598.8253 731.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 882.659 324.179 942.629 475.719 107.62
Current owed by particip. interest comp.491.65
Current other receivables532.773 215.483 246.005 206.298 891.39
Short term receivables total7 415.4213 031.3013 188.6314 682.0017 999.01
Other current investments32 131.0335 434.52
Cash and bank deposits6 113.001 681.42771.83
Cash and cash equivalents38 244.0337 115.94771.83
Balance sheet total (assets)161 410.23163 594.19133 014.65134 286.49151 730.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Shares repurchased500.0035 000.00
Other reserves38 047.1193 205.1939 811.8440 367.7948 500.17
Retained earnings82 107.78-3 412.8253 393.3561 179.6855 043.49
Profit of the financial year4 637.483 412.828 342.291 996.189 716.63
Shareholders equity total126 092.37129 005.19102 347.48104 343.66114 060.29
Provisions13 117.4313 277.5614 521.4515 403.2816 441.50
Non-current loans from credit institutions11 556.9210 916.2310 262.369 599.348 909.45
Non-current other liabilities2 942.803 005.353 105.133 226.623 119.19
Non-current liabilities total14 499.7213 921.5813 367.4912 825.9612 028.64
Current loans from credit institutions632.81645.46658.37667.245 311.46
Current trade creditors169.43149.98117.60111.68892.28
Current owed to participating3 141.02
Current owed to group member1 970.184 473.15150.822 339.29
Short-term deferred tax liabilities724.37920.321 332.95276.45261.28
Other non-interest bearing current liabilities955.141 042.91573.89507.39395.47
Accruals and deferred income107.76158.0495.41
Current liabilities total7 700.717 389.872 778.231 713.599 199.78
Balance sheet total (liabilities)161 410.23163 594.19133 014.65134 286.49151 730.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version