LYSMOSEN LYSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28111223
Lysmosevænget 48, 8600 Silkeborg
hervej92@gmail.com
tel: 86824778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.04 | 38.39 | 34.93 | 17.11 | 35.94 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | 31.54 | 31.89 | 28.43 | 10.61 | 29.44 |
| Other financial income | 0.91 | 1.05 | |||
| Other financial expenses | -0.17 | -0.59 | -0.64 | -0.00 | |
| Pre-tax profit | 31.54 | 31.72 | 27.84 | 10.88 | 30.49 |
| Income taxes | -8.36 | -8.43 | -7.57 | -3.81 | -8.12 |
| Net earnings | 23.18 | 23.29 | 20.27 | 7.08 | 22.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.19 | 1 193.69 | 1 187.19 | 1 180.69 | 1 174.19 |
| Tangible assets total | 1 200.19 | 1 193.69 | 1 187.19 | 1 180.69 | 1 174.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 755.37 | 674.63 | 316.98 | 149.19 | 114.40 |
| Cash and cash equivalents | 755.37 | 674.63 | 316.98 | 149.19 | 114.40 |
| Balance sheet total (assets) | 1 955.55 | 1 868.31 | 1 504.16 | 1 329.88 | 1 290.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 302.00 | 100.00 | 50.00 | 68.50 |
| Other reserves | -50.00 | -68.50 | |||
| Retained earnings | 1 650.05 | 1 371.22 | 1 194.52 | 1 164.79 | 1 103.37 |
| Profit of the financial year | 23.18 | 23.29 | 20.27 | 7.08 | 22.37 |
| Shareholders equity total | 1 908.83 | 1 821.52 | 1 439.79 | 1 296.87 | 1 250.73 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current liabilities total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.50 |
| Current owed to participating | 8.87 | 8.87 | 1.30 | 1.70 | 2.23 |
| Short-term deferred tax liabilities | 8.36 | 8.43 | 6.57 | 1.81 | 6.12 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 24.73 | 24.79 | 42.37 | 11.01 | 17.85 |
| Balance sheet total (liabilities) | 1 955.55 | 1 868.31 | 1 504.16 | 1 329.88 | 1 290.59 |
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