LY62 ApS — Credit Rating and Financial Key Figures

CVR number: 42786934
Lystrupvej 62 B, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit754.86758.65483.26
Total depreciation- 162.83- 162.83- 162.83
EBIT592.03595.82320.43
Other financial income41.4141.4097.54
Other financial expenses- 244.49- 385.31- 350.68
Pre-tax profit388.95251.9167.30
Income taxes- 124.75-23.30-15.09
Net earnings264.20228.6152.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 268.846 106.015 943.18
Tangible assets total6 268.846 106.015 943.18
Investments total
Long term receivables total
Inventories total
Current other receivables2 899.622 640.931 887.75
Current deferred tax assets5.37
Short term receivables total2 899.622 640.931 893.12
Cash and bank deposits170.62243.9990.24
Cash and cash equivalents170.62243.9990.24
Balance sheet total (assets)9 339.088 990.937 926.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings133.29397.49626.11
Profit of the financial year264.20228.6152.21
Shareholders equity total437.49666.11718.32
Provisions72.6546.2855.74
Non-current loans from credit institutions7 262.916 972.106 608.94
Non-current liabilities total7 262.916 972.106 608.94
Current loans from credit institutions313.17301.99337.53
Advances received60.0060.00
Current trade creditors10.0012.0012.00
Current owed to participating1 086.00
Short-term deferred tax liabilities96.86125.85
Other non-interest bearing current liabilities60.00806.61134.01
Current liabilities total1 566.031 306.45543.54
Balance sheet total (liabilities)9 339.088 990.937 926.54
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