Lysthusbåd ApS — Credit Rating and Financial Key Figures
CVR number: 41308826
Langesø-Alle 4, Ulstrup 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.18 | 15.34 | 228.99 |
| Wages and salaries | -87.72 | -91.95 | - 248.69 |
| Social security expenses | -2.63 | -10.19 | -12.37 |
| Total depreciation | -15.55 | -15.51 | -3.77 |
| EBIT | -79.71 | - 102.31 | -35.84 |
| Other financial expenses | -1.83 | -3.50 | -4.58 |
| Pre-tax profit | -81.54 | - 105.82 | -40.42 |
| Income taxes | 17.40 | 23.20 | 13.40 |
| Net earnings | -64.14 | -82.61 | -27.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.93 | 33.42 | 9.15 |
| Advance payments and construction in progress | 402.76 | 512.11 | 544.15 |
| Tangible assets total | 451.69 | 545.53 | 553.30 |
| Other receivables | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.55 | ||
| Current deferred tax assets | 17.40 | 40.60 | 54.00 |
| Short term receivables total | 69.95 | 40.60 | 54.00 |
| Cash and bank deposits | 41.65 | 1.69 | 0.11 |
| Cash and cash equivalents | 41.65 | 1.69 | 0.11 |
| Balance sheet total (assets) | 567.80 | 592.32 | 611.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 400.00 | 400.00 |
| Retained earnings | -64.14 | - 146.76 | |
| Profit of the financial year | -64.14 | -82.61 | -27.02 |
| Shareholders equity total | 385.86 | 303.24 | 276.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 1.20 | 3.34 | |
| Other non-interest bearing current liabilities | 180.73 | 285.74 | 335.25 |
| Current liabilities total | 181.94 | 289.08 | 335.69 |
| Balance sheet total (liabilities) | 567.80 | 592.32 | 611.92 |
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