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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.13 | 3 734.32 | 3 873.73 | 2 363.43 | 3 770.10 |
| Employee benefit expenses | -3 446.97 | -3 645.15 | -2 163.03 | -2 334.54 | -2 919.96 |
| Other operating expenses | -19.93 | ||||
| Total depreciation | - 106.91 | -28.44 | -65.90 | -31.22 | -32.42 |
| EBIT | 640.25 | 40.80 | 1 644.80 | -2.33 | 817.73 |
| Other financial income | 164.94 | 117.61 | 12.00 | 54.86 | 21.27 |
| Other financial expenses | -3.40 | -13.43 | -25.46 | -5.23 | -0.09 |
| Pre-tax profit | 801.79 | 144.99 | 1 631.33 | 47.30 | 838.91 |
| Income taxes | - 183.96 | -39.45 | - 378.77 | -15.56 | - 144.97 |
| Net earnings | 617.83 | 105.54 | 1 252.56 | 31.74 | 693.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.37 | 218.90 | 187.68 | 206.85 | |
| Tangible assets total | 228.37 | 218.90 | 187.68 | 206.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.70 | 65.14 | 50.90 | ||
| Current amounts owed by group member comp. | 3 964.33 | 1 940.63 | 806.19 | 228.25 | 288.60 |
| Prepayments and accrued income | 14.06 | ||||
| Current other receivables | 15.05 | 42.38 | |||
| Current deferred tax assets | 10.00 | 15.00 | 11.00 | 49.30 | 34.23 |
| Short term receivables total | 3 989.38 | 2 133.71 | 896.39 | 277.55 | 373.73 |
| Cash and bank deposits | 540.21 | 483.13 | 801.35 | 1 038.57 | 1 703.45 |
| Cash and cash equivalents | 540.21 | 483.13 | 801.35 | 1 038.57 | 1 703.45 |
| Balance sheet total (assets) | 4 757.95 | 2 616.84 | 1 916.64 | 1 503.80 | 2 284.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 475.85 | 105.54 | 400.00 | 254.09 | |
| Other reserves | - 254.09 | ||||
| Retained earnings | - 617.83 | - 105.54 | -1 240.00 | 12.56 | - 609.78 |
| Profit of the financial year | 617.83 | 105.54 | 1 252.56 | 31.74 | 693.94 |
| Shareholders equity total | 2 600.85 | 230.54 | 537.56 | 169.31 | 209.16 |
| Provisions | 149.30 | 159.10 | |||
| Non-current other liabilities | 144.40 | 149.30 | |||
| Non-current deferred tax liabilities | 183.96 | 44.45 | 144.40 | ||
| Non-current liabilities total | 183.96 | 188.85 | 144.40 | 149.30 | |
| Current trade creditors | 108.77 | 249.47 | 333.06 | 116.55 | 84.71 |
| Current owed to participating | 6.43 | ||||
| Short-term deferred tax liabilities | 132.46 | 183.96 | 419.22 | 473.07 | 167.71 |
| Other non-interest bearing current liabilities | 1 725.48 | 1 764.02 | 482.39 | 595.58 | 1 663.35 |
| Current liabilities total | 1 973.14 | 2 197.45 | 1 234.67 | 1 185.20 | 1 915.77 |
| Balance sheet total (liabilities) | 4 757.95 | 2 616.84 | 1 916.64 | 1 653.10 | 2 284.03 |
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