LYSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33956789
Yderbygade 5, 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.65 | 571.22 | 622.03 | 669.90 | 685.30 |
| Total depreciation | -59.65 | -59.65 | -28.94 | -34.10 | -34.10 |
| EBIT | 461.00 | 511.57 | 593.09 | 635.80 | 651.20 |
| Other financial income | 6.93 | 8.21 | 15.44 | 15.08 | 9.38 |
| Other financial expenses | -79.91 | -60.65 | -63.90 | -60.01 | -54.82 |
| Pre-tax profit | 388.02 | 459.13 | 544.63 | 590.87 | 605.76 |
| Income taxes | -85.36 | - 101.01 | - 119.82 | - 129.99 | - 133.27 |
| Net earnings | 302.66 | 358.12 | 424.81 | 460.88 | 472.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 772.40 | 2 712.75 | 2 683.81 | 2 738.24 | 2 801.80 |
| Tangible assets total | 2 772.40 | 2 712.75 | 2 683.81 | 2 738.24 | 2 801.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.45 | ||||
| Current amounts owed by group member comp. | 145.58 | 507.43 | 389.29 | 505.75 | 138.78 |
| Current other receivables | 5.08 | 2.99 | 5.88 | 24.80 | |
| Current deferred tax assets | 72.67 | 80.23 | 81.04 | 82.40 | 83.11 |
| Short term receivables total | 223.34 | 603.12 | 473.32 | 594.03 | 246.69 |
| Cash and bank deposits | 351.99 | 46.03 | 249.92 | 8.75 | 38.20 |
| Cash and cash equivalents | 351.99 | 46.03 | 249.92 | 8.75 | 38.20 |
| Balance sheet total (assets) | 3 347.72 | 3 361.89 | 3 407.05 | 3 341.02 | 3 086.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 450.00 | 450.00 |
| Retained earnings | 85.09 | 87.75 | 45.87 | 20.67 | 31.55 |
| Profit of the financial year | 302.66 | 358.12 | 424.81 | 460.88 | 472.49 |
| Shareholders equity total | 667.75 | 825.87 | 950.68 | 1 011.55 | 1 034.04 |
| Non-current loans from credit institutions | 1 520.40 | 1 404.70 | 1 287.81 | 1 168.81 | 1 050.98 |
| Non-current owed to group member | 663.89 | 480.03 | |||
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current deferred tax liabilities | 42.38 | 43.66 | |||
| Non-current liabilities total | 1 700.40 | 1 584.70 | 1 467.81 | 2 055.07 | 1 754.68 |
| Current loans from credit institutions | 114.85 | 115.45 | 116.16 | 118.17 | 118.19 |
| Current trade creditors | 17.85 | 19.00 | 21.99 | 24.88 | 45.80 |
| Current owed to participating | 41.16 | ||||
| Current owed to group member | 714.79 | 668.36 | 688.63 | ||
| Short-term deferred tax liabilities | 92.93 | 108.57 | 120.62 | 131.35 | 133.98 |
| Other non-interest bearing current liabilities | 39.16 | 39.95 | |||
| Current liabilities total | 979.58 | 951.33 | 988.57 | 274.40 | 297.97 |
| Balance sheet total (liabilities) | 3 347.72 | 3 361.89 | 3 407.05 | 3 341.02 | 3 086.69 |
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