LY62 ApS — Credit Rating and Financial Key Figures
CVR number: 42786934
Lystrupvej 62 B, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 754.86 | 758.65 |
| Total depreciation | - 162.83 | - 162.83 |
| EBIT | 592.03 | 595.82 |
| Other financial income | 41.41 | 41.40 |
| Other financial expenses | - 244.49 | - 385.31 |
| Pre-tax profit | 388.95 | 251.91 |
| Income taxes | - 124.75 | -23.30 |
| Net earnings | 264.20 | 228.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 268.84 | 6 106.01 |
| Tangible assets total | 6 268.84 | 6 106.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 899.62 | 2 640.93 |
| Short term receivables total | 2 899.62 | 2 640.93 |
| Cash and bank deposits | 170.62 | 243.99 |
| Cash and cash equivalents | 170.62 | 243.99 |
| Balance sheet total (assets) | 9 339.08 | 8 990.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.29 | 397.49 |
| Profit of the financial year | 264.20 | 228.62 |
| Shareholders equity total | 437.49 | 666.11 |
| Provisions | 72.65 | 46.28 |
| Non-current loans from credit institutions | 7 262.91 | 6 972.10 |
| Non-current liabilities total | 7 262.91 | 6 972.10 |
| Current loans from credit institutions | 313.17 | 301.99 |
| Current trade creditors | 10.00 | 12.00 |
| Current owed to participating | 1 086.00 | 806.61 |
| Short-term deferred tax liabilities | 96.86 | 125.85 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 |
| Current liabilities total | 1 566.03 | 1 306.45 |
| Balance sheet total (liabilities) | 9 339.08 | 8 990.93 |
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