Ejendomsselskabet Lyskær 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39861666
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.33 | 1 094.30 | 1 017.96 | 1 057.12 | 1 174.62 |
| Costs of management | -59.56 | - 169.68 | -70.65 | ||
| Reduction in value of non-current assets | - 389.14 | 13 000.00 | 2 072.00 | ||
| EBIT | 1 443.33 | 1 483.44 | 13 958.40 | 2 959.44 | 1 103.96 |
| Other financial income | 1.54 | 0.87 | 1.00 | 132.33 | |
| Other financial expenses | - 305.96 | - 186.94 | - 172.78 | - 131.84 | - 185.51 |
| Pre-tax profit | 1 137.36 | 1 298.04 | 13 786.48 | 2 828.60 | 1 050.78 |
| Income taxes | - 250.21 | - 285.55 | -3 033.02 | - 622.33 | - 262.30 |
| Net earnings | 887.15 | 1 012.48 | 10 753.47 | 2 206.27 | 788.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 610.86 | 12 000.00 | 25 000.00 | 27 072.00 | |
| Tangible assets total | 11 610.86 | 12 000.00 | 25 000.00 | 27 072.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.07 | ||||
| Current amounts owed by group member comp. | 19 631.02 | ||||
| Prepayments and accrued income | 1.78 | 13.44 | |||
| Current other receivables | 79.85 | 63.30 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 81.63 | 76.75 | 19 696.28 | ||
| Cash and bank deposits | 29.36 | 16.51 | 2.11 | 505.73 | 597.95 |
| Cash and cash equivalents | 29.36 | 16.51 | 2.11 | 505.73 | 597.95 |
| Balance sheet total (assets) | 11 640.22 | 12 016.51 | 25 083.74 | 27 654.47 | 20 294.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 887.15 | 1 899.63 | 12 653.10 | - 140.62 | |
| Profit of the financial year | 887.15 | 1 012.48 | 10 753.47 | 2 206.27 | 788.48 |
| Shareholders equity total | 937.15 | 1 949.63 | 12 703.10 | 14 909.38 | 15 697.86 |
| Provisions | 83.89 | 253.40 | 3 123.88 | 3 589.84 | |
| Non-current loans from credit institutions | 6 050.45 | 5 711.88 | 5 316.88 | 5 029.66 | |
| Non-current other liabilities | 406.16 | 406.16 | |||
| Non-current liabilities total | 6 456.61 | 6 118.04 | 5 316.88 | 5 029.66 | |
| Current loans from credit institutions | 344.00 | 344.00 | 399.61 | 347.44 | |
| Advances received | 122.80 | 28.85 | |||
| Current trade creditors | 0.18 | 5.48 | 4.67 | 21.60 | 8.93 |
| Current owed to group member | 3 414.42 | 2 964.03 | 2 801.12 | 2 871.01 | |
| Short-term deferred tax liabilities | 166.32 | 116.05 | 162.54 | 156.37 | 3 900.52 |
| Other non-interest bearing current liabilities | 114.84 | 237.02 | 571.95 | 729.19 | 686.92 |
| Current liabilities total | 4 162.56 | 3 695.43 | 3 939.88 | 4 125.60 | 4 596.37 |
| Balance sheet total (liabilities) | 11 640.22 | 12 016.51 | 25 083.74 | 27 654.47 | 20 294.23 |
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