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Estate Allebo Lystrup - Skødstrup ApS — Credit Rating and Financial Key Figures
CVR number: 32664725
Bystævnet 3 A, 8520 Lystrup
tha@estate.dk
tel: 86102828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 734.32 | 3 873.73 | 2 363.43 | 3 788.07 | 3 854.37 |
| Employee benefit expenses | -3 645.15 | -2 163.03 | -2 334.54 | -2 932.93 | -3 702.23 |
| Other operating expenses | -19.93 | ||||
| Total depreciation | -28.44 | -65.90 | -31.22 | -32.42 | -45.30 |
| EBIT | 40.80 | 1 644.80 | -2.33 | 822.72 | 106.83 |
| Other financial income | 117.61 | 12.00 | 54.86 | 21.16 | 42.35 |
| Other financial expenses | -13.43 | -25.46 | -5.23 | -4.97 | -69.79 |
| Pre-tax profit | 144.99 | 1 631.33 | 47.30 | 838.91 | 79.40 |
| Income taxes | -39.45 | - 378.77 | -15.56 | - 144.97 | -43.45 |
| Net earnings | 105.54 | 1 252.56 | 31.74 | 693.94 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.19 | 43.32 | |||
| Machinery and equipment | 218.90 | 187.68 | 131.67 | 127.57 | |
| Tangible assets total | 218.90 | 187.68 | 206.85 | 170.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.70 | 65.14 | 50.90 | 46.51 | |
| Current amounts owed by group member comp. | 1 940.63 | 806.19 | 228.25 | 288.60 | 1 047.90 |
| Prepayments and accrued income | 14.06 | ||||
| Current other receivables | 42.38 | 10.15 | |||
| Current deferred tax assets | 15.00 | 11.00 | 49.30 | 35.41 | 22.20 |
| Short term receivables total | 2 133.71 | 896.39 | 277.55 | 374.91 | 1 126.77 |
| Cash and bank deposits | 483.13 | 801.35 | 1 038.57 | 1 703.44 | 1 578.38 |
| Cash and cash equivalents | 483.13 | 801.35 | 1 038.57 | 1 703.44 | 1 578.38 |
| Balance sheet total (assets) | 2 616.84 | 1 916.64 | 1 503.80 | 2 285.21 | 2 876.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.54 | 400.00 | |||
| Retained earnings | - 105.54 | -1 240.00 | 12.56 | - 609.78 | 84.16 |
| Profit of the financial year | 105.54 | 1 252.56 | 31.74 | 693.94 | 35.95 |
| Shareholders equity total | 230.54 | 537.56 | 169.31 | 209.16 | 245.11 |
| Provisions | 149.30 | ||||
| Non-current other liabilities | 144.40 | 149.30 | |||
| Non-current deferred tax liabilities | 44.45 | 144.40 | 327.99 | 195.22 | |
| Non-current liabilities total | 188.85 | 144.40 | 149.30 | 327.99 | 195.22 |
| Advances received | 350.00 | 308.76 | |||
| Current trade creditors | 249.47 | 333.06 | 116.55 | 84.71 | 225.00 |
| Short-term deferred tax liabilities | 183.96 | 419.22 | 473.07 | 168.89 | |
| Other non-interest bearing current liabilities | 1 764.02 | 482.39 | 595.58 | 1 313.35 | 1 733.06 |
| Current liabilities total | 2 197.45 | 1 234.67 | 1 185.20 | 1 748.06 | 2 435.70 |
| Balance sheet total (liabilities) | 2 616.84 | 1 916.64 | 1 653.10 | 2 285.21 | 2 876.03 |
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