Ejendomsselskabet Lyhnes Vej ApS — Credit Rating and Financial Key Figures
CVR number: 41601833
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.97 | -62.55 | - 196.21 |
| Reduction in value of non-current assets | 1 469.64 | 590.45 | |
| EBIT | -6.97 | 1 407.09 | 394.24 |
| Other financial income | 3.18 | ||
| Other financial expenses | -0.23 | -33.23 | - 868.99 |
| Pre-tax profit | -7.20 | 1 373.86 | - 471.57 |
| Income taxes | - 300.66 | 103.75 | |
| Net earnings | -7.20 | 1 073.19 | - 367.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 340.11 | 49 435.00 | |
| Tangible assets total | 10 340.11 | 49 435.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 019.95 | ||
| Inventories total | 3 019.95 | ||
| Current other receivables | 667.33 | ||
| Short term receivables total | 667.33 | ||
| Cash and bank deposits | 22.35 | 93.88 | 653.71 |
| Cash and cash equivalents | 22.35 | 93.88 | 653.71 |
| Balance sheet total (assets) | 3 042.30 | 10 433.99 | 50 756.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.20 | 1 065.99 | |
| Profit of the financial year | -7.20 | 1 073.19 | - 367.82 |
| Shareholders equity total | 32.80 | 1 105.99 | 738.17 |
| Provisions | 300.66 | 196.92 | |
| Capital loans | 5 562.80 | 42 577.70 | |
| Non-current other liabilities | 519.45 | ||
| Non-current liabilities total | 5 562.80 | 43 097.15 | |
| Current loans from credit institutions | 27.45 | ||
| Advances received | 123.00 | ||
| Current trade creditors | 9.50 | 3 464.54 | 6 570.00 |
| Current owed to participating | 3 000.00 | ||
| Other non-interest bearing current liabilities | 3.36 | ||
| Current liabilities total | 3 009.50 | 3 464.54 | 6 723.81 |
| Balance sheet total (liabilities) | 3 042.30 | 10 433.99 | 50 756.04 |
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