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Ejendomsselskabet Lyskær ApS — Credit Rating and Financial Key Figures

CVR number: 38614126
Bellidavej 20, 2500 Valby
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales31.9932.4333.13
External services-6.92-7.06-6.08
Gross profit-1.552.5125.0725.3727.05
Reduction in value of non-current assets74.40132.14-45.71-3.0923.30
EBIT72.85134.65-20.6522.2750.35
Other financial income0.000.030.58
Other financial expenses-0.04-0.02-17.25-30.28-0.01
Pre-tax profit72.80134.63-37.87-8.0150.93
Income taxes-16.03-29.626.343.1147.02
Net earnings56.78105.01-31.53-4.9097.95

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings335.00656.00619.60618.05641.35
Tangible assets total335.00656.00619.60618.05641.35
Investments total
Long term receivables total
Inventories total
Current trade debtors0.100.47
Current amounts owed by group member comp.0.820.909.50
Prepayments and accrued income0.120.110.130.10
Current other receivables0.105.150.32
Current deferred tax assets0.072.06
Short term receivables total0.893.180.115.3810.39
Cash and bank deposits0.254.306.8817.56
Cash and cash equivalents0.254.306.8817.56
Balance sheet total (assets)336.14663.48626.59623.43669.31

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.050.050.050.050.05
Share premium account24.0024.0024.00
Shares repurchased20.00
Retained earnings31.3188.09193.10185.57538.92
Profit of the financial year56.78105.01-31.53-4.9097.95
Shareholders equity total112.14217.15185.62180.72656.92
Provisions25.5157.2050.8547.02
Capital loans118.96122.83
Non-current loans from credit institutions365.20
Non-current advances received2.62
Non-current other liabilities7.87
Non-current deferred tax liabilities6.60
Non-current liabilities total118.96133.32371.80
Current loans from credit institutions59.62251.104.884.09
Current trade creditors0.072.710.330.350.09
Current owed to group member378.25
Short-term deferred tax liabilities0.72
Other non-interest bearing current liabilities19.841.3913.1112.2512.30
Accruals and deferred income0.620.02
Current liabilities total79.53255.8218.32395.6812.39
Balance sheet total (liabilities)336.14663.48626.59623.43669.31
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