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Lysthusbåd ApS — Credit Rating and Financial Key Figures
CVR number: 41308826
Langesø-Alle 4, Ulstrup 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.18 | 15.34 | 228.99 | 18.62 | - 111.68 |
| Wages and salaries | -87.72 | -91.95 | - 248.69 | -11.06 | - 110.79 |
| Social security expenses | -2.63 | -10.19 | -12.37 | -11.14 | -5.62 |
| Total depreciation | -15.55 | -15.51 | -3.77 | -12.01 | - 189.69 |
| EBIT | -79.71 | - 102.31 | -35.84 | -15.59 | - 417.77 |
| Other financial expenses | -1.83 | -3.50 | -4.58 | -27.00 | -1.96 |
| Pre-tax profit | -81.54 | - 105.82 | -40.42 | -42.59 | - 419.74 |
| Income taxes | 17.40 | 23.20 | 13.40 | 8.00 | -62.95 |
| Net earnings | -64.14 | -82.61 | -27.02 | -34.59 | - 482.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.93 | 33.42 | 9.15 | 541.29 | 351.60 |
| Advance payments and construction in progress | 402.76 | 512.11 | 544.15 | ||
| Tangible assets total | 451.69 | 545.53 | 553.30 | 541.29 | 351.60 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 515.33 | ||||
| Current other receivables | 52.55 | 114.23 | |||
| Current deferred tax assets | 17.40 | 40.60 | 54.00 | 62.00 | |
| Short term receivables total | 69.95 | 40.60 | 54.00 | 691.56 | |
| Cash and bank deposits | 41.65 | 1.69 | 0.11 | 198.01 | 9.31 |
| Cash and cash equivalents | 41.65 | 1.69 | 0.11 | 198.01 | 9.31 |
| Balance sheet total (assets) | 567.80 | 592.32 | 611.92 | 1 435.36 | 365.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -64.14 | - 146.76 | - 174.43 | -34.90 | |
| Profit of the financial year | -64.14 | -82.61 | -27.02 | -34.59 | - 482.69 |
| Shareholders equity total | 385.86 | 303.24 | 276.22 | 240.97 | -67.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.25 | |||
| Current trade creditors | 1.20 | 3.34 | 155.94 | 15.86 | |
| Other non-interest bearing current liabilities | 180.73 | 285.74 | 335.25 | 1 038.20 | 417.14 |
| Current liabilities total | 181.94 | 289.08 | 335.69 | 1 194.39 | 433.01 |
| Balance sheet total (liabilities) | 567.80 | 592.32 | 611.92 | 1 435.36 | 365.42 |
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