Ejendomsselskabet Lyskær 13 B og C ApS — Credit Rating and Financial Key Figures
CVR number: 38614126
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.46 | 2 062.95 | -1 551.42 | 2 512.46 | 25 065.23 |
| Reduction in value of non-current assets | 38 787.70 | 74 397.52 | 132 139.56 | -45 714.01 | |
| EBIT | 2 150.46 | 40 850.66 | 72 846.10 | 134 652.02 | -20 648.78 |
| Other financial income | 3.32 | 32.59 | |||
| Other financial expenses | - 422.95 | - 847.54 | -43.92 | -22.45 | -17 251.57 |
| Pre-tax profit | 1 727.52 | 40 003.11 | 72 802.18 | 134 632.89 | -37 867.77 |
| Income taxes | - 382.01 | -8 800.70 | -16 025.77 | -29 619.24 | 6 339.81 |
| Net earnings | 1 345.51 | 31 202.41 | 56 776.41 | 105 013.65 | -31 527.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 71 578.82 | 335 000.00 | 656 000.00 | 619 600.00 |
| Tangible assets total | 27 000.00 | 71 578.82 | 335 000.00 | 656 000.00 | 619 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.01 | 816.01 | 901.34 | ||
| Prepayments and accrued income | 20.72 | 119.97 | 111.72 | ||
| Current other receivables | 58.14 | 97.73 | |||
| Current deferred tax assets | 70.01 | 2 063.24 | |||
| Short term receivables total | 58.14 | 836.72 | 886.01 | 3 182.28 | 111.72 |
| Cash and bank deposits | 187.00 | 11.44 | 252.93 | 4 301.96 | 6 883.05 |
| Cash and cash equivalents | 187.00 | 11.44 | 252.93 | 4 301.96 | 6 883.05 |
| Balance sheet total (assets) | 27 245.14 | 72 426.99 | 336 138.95 | 663 484.23 | 626 594.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.01 | 50.01 | 50.01 |
| Share premium account | 23 999.99 | 23 999.99 | 23 999.99 | ||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -23.26 | 107.25 | 31 309.66 | 88 086.07 | 193 099.72 |
| Profit of the financial year | 1 345.51 | 31 202.41 | 56 776.41 | 105 013.65 | -31 527.96 |
| Shareholders equity total | 2 572.25 | 31 359.66 | 112 136.07 | 217 149.72 | 185 621.76 |
| Provisions | 808.04 | 9 425.41 | 25 513.13 | 57 195.60 | 50 851.58 |
| Capital loans | 24 528.70 | 118 955.81 | 122 829.07 | 6 598.59 | |
| Non-current loans from credit institutions | 20 923.38 | 365 203.89 | |||
| Non-current advances received | 2 621.91 | 2 652.40 | |||
| Non-current other liabilities | 7 865.75 | 8 193.51 | |||
| Non-current liabilities total | 20 923.38 | 24 528.70 | 118 955.81 | 133 316.73 | 382 648.38 |
| Current loans from credit institutions | 796.22 | 59 617.35 | 251 101.19 | 4 879.75 | |
| Current trade creditors | 18.02 | 6 345.47 | 73.79 | 2 712.12 | 332.47 |
| Short-term deferred tax liabilities | 43.29 | 183.33 | |||
| Other non-interest bearing current liabilities | 2 083.94 | 584.41 | 19 842.81 | 1 385.21 | 2 260.82 |
| Accruals and deferred income | 623.66 | ||||
| Current liabilities total | 2 941.47 | 7 113.21 | 79 533.95 | 255 822.18 | 7 473.04 |
| Balance sheet total (liabilities) | 27 245.14 | 72 426.99 | 336 138.95 | 663 484.23 | 626 594.76 |
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