Lysgaard ShipHolding A/S — Credit Rating and Financial Key Figures
CVR number: 28158963
Nyhavn 69, 1051 København K
cb@lysgaardshipholding.com
tel: 33340001
www.lysgaardshipholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 601.48 | 395.59 | - 525.96 | - 539.01 | - 644.07 |
| Employee benefit expenses | -2 034.57 | -1 866.63 | - 940.87 | - 806.26 | - 842.69 |
| EBIT | 8 566.91 | -1 471.04 | -1 466.83 | -1 345.27 | -1 486.76 |
| Other financial income | 2 141.67 | 9 885.50 | 5 766.68 | 2 854.03 | 5 877.14 |
| Other financial expenses | - 812.56 | -92.22 | -13 546.24 | -30.65 | -0.60 |
| Pre-tax profit | 9 896.02 | 8 322.25 | -9 246.38 | 1 478.10 | 4 389.79 |
| Income taxes | - 458.99 | ||||
| Net earnings | 9 896.02 | 8 322.25 | -9 246.38 | 1 478.10 | 3 930.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 188.60 | ||||
| Tangible assets total | 3 188.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.12 | 11.12 | |||
| Current other receivables | 2 261.97 | 0.92 | 841.08 | ||
| Current deferred tax assets | 191.28 | 355.31 | 1 241.85 | 333.32 | 267.71 |
| Short term receivables total | 2 453.25 | 356.23 | 1 241.85 | 344.45 | 1 119.91 |
| Other current investments | 42 285.74 | 63 444.64 | 52 646.51 | 52 704.21 | 53 890.45 |
| Cash and bank deposits | 24 147.63 | 6 981.05 | 6 905.55 | 6 569.11 | 3 832.64 |
| Cash and cash equivalents | 66 433.37 | 70 425.68 | 59 552.06 | 59 273.31 | 57 723.09 |
| Balance sheet total (assets) | 68 886.62 | 70 781.91 | 60 793.92 | 59 617.76 | 62 031.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 200.00 | 2 000.00 | ||
| Other reserves | -2 200.00 | ||||
| Retained earnings | 55 655.83 | 61 051.85 | 68 374.10 | 55 927.72 | 55 405.82 |
| Profit of the financial year | 9 896.02 | 8 322.25 | -9 246.38 | 1 478.10 | 3 930.79 |
| Shareholders equity total | 66 051.85 | 69 874.10 | 60 627.72 | 58 905.82 | 61 836.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1 894.34 | ||||
| Current owed to participating | 23.41 | 23.41 | 533.95 | 50.00 | |
| Other non-interest bearing current liabilities | 940.34 | 884.40 | 142.79 | 177.99 | 144.98 |
| Current liabilities total | 2 834.77 | 907.82 | 166.20 | 711.94 | 194.98 |
| Balance sheet total (liabilities) | 68 886.62 | 70 781.91 | 60 793.92 | 59 617.76 | 62 031.59 |
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