EJENDOMSSELSKABET LYSTRUPVEJ 50 ApS — Credit Rating and Financial Key Figures
CVR number: 33365284
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 513.74 | 2 531.45 | 2 539.39 | 2 013.72 | 2 812.21 |
| External services | -6.06 | -40.61 | -32.58 | -1 461.81 | -1 390.58 |
| Gross profit | 2 507.67 | 2 490.83 | 2 506.80 | 551.91 | 1 421.63 |
| Total depreciation | - 723.69 | - 723.69 | - 532.11 | - 468.25 | - 489.91 |
| EBIT | 1 783.98 | 1 767.14 | 1 974.69 | 83.66 | 931.72 |
| Other financial income | 20.79 | ||||
| Other financial expenses | - 215.67 | - 139.70 | -73.99 | - 116.12 | - 231.59 |
| Pre-tax profit | 1 568.31 | 1 627.44 | 1 921.49 | -32.46 | 700.13 |
| Income taxes | - 504.24 | - 517.25 | - 539.79 | -95.87 | - 225.82 |
| Net earnings | 1 064.07 | 1 110.19 | 1 381.70 | - 128.34 | 474.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 535.15 | 27 811.46 | 27 279.35 | 30 522.47 | 35 627.52 |
| Tangible assets total | 28 535.15 | 27 811.46 | 27 279.35 | 30 522.47 | 35 627.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 007.04 | 817.86 | |||
| Current amounts owed by group member comp. | 1 217.12 | ||||
| Current other receivables | 907.42 | 97.16 | |||
| Short term receivables total | 1 217.12 | 1 914.45 | 915.02 | ||
| Cash and bank deposits | 39.31 | 510.89 | 344.16 | 113.64 | 46.58 |
| Cash and cash equivalents | 39.31 | 510.89 | 344.16 | 113.64 | 46.58 |
| Balance sheet total (assets) | 28 574.46 | 28 322.36 | 28 840.63 | 32 550.56 | 36 589.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 717.90 | 11 781.96 | 12 892.16 | 14 273.86 | 14 145.52 |
| Profit of the financial year | 1 064.07 | 1 110.19 | 1 381.70 | - 128.34 | 474.31 |
| Shareholders equity total | 11 881.96 | 12 992.16 | 14 373.86 | 14 245.52 | 14 719.83 |
| Non-current loans from credit institutions | 14 476.82 | 13 751.02 | 13 025.95 | 12 303.02 | 11 582.22 |
| Non-current liabilities total | 14 476.82 | 13 751.02 | 13 025.95 | 12 303.02 | 11 582.22 |
| Current loans from credit institutions | 715.19 | 739.01 | 736.87 | 734.73 | 732.60 |
| Current trade creditors | 9.60 | 9.60 | 9.60 | 9.60 | 27.16 |
| Current owed to group member | 985.37 | 3.67 | 3 642.35 | 8 546.85 | |
| Short-term deferred tax liabilities | 505.51 | 518.52 | 541.07 | 97.14 | 227.09 |
| Other non-interest bearing current liabilities | 0.00 | 308.38 | 153.29 | 1 518.20 | 753.37 |
| Current liabilities total | 2 215.67 | 1 579.19 | 1 440.82 | 6 002.02 | 10 287.07 |
| Balance sheet total (liabilities) | 28 574.46 | 28 322.36 | 28 840.63 | 32 550.56 | 36 589.12 |
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