Ejendomsselskabet Lyskær ApS — Credit Rating and Financial Key Figures
CVR number: 38614126
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 988.80 | 32 429.93 | |||
| External services | -6 923.57 | -7 064.66 | |||
| Gross profit | 2 062.95 | -1 551.42 | 2 512.46 | 25 065.23 | 25 365.27 |
| Reduction in value of non-current assets | 38 787.70 | 74 397.52 | 132 139.56 | -45 714.01 | -3 094.98 |
| EBIT | 40 850.66 | 72 846.10 | 134 652.02 | -20 648.78 | 22 270.30 |
| Other financial income | 3.32 | 32.59 | |||
| Other financial expenses | - 847.54 | -43.92 | -22.45 | -17 251.57 | -30 276.60 |
| Pre-tax profit | 40 003.11 | 72 802.18 | 134 632.89 | -37 867.77 | -8 006.30 |
| Income taxes | -8 800.70 | -16 025.77 | -29 619.24 | 6 339.81 | 3 108.36 |
| Net earnings | 31 202.41 | 56 776.41 | 105 013.65 | -31 527.96 | -4 897.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 578.82 | 335 000.00 | 656 000.00 | 619 600.00 | 618 050.00 |
| Tangible assets total | 71 578.82 | 335 000.00 | 656 000.00 | 619 600.00 | 618 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.09 | ||||
| Current amounts owed by group member comp. | 816.01 | 816.01 | 901.34 | ||
| Prepayments and accrued income | 20.72 | 119.97 | 111.72 | 132.67 | |
| Current other receivables | 97.73 | 5 152.70 | |||
| Current deferred tax assets | 70.01 | 2 063.24 | |||
| Short term receivables total | 836.72 | 886.01 | 3 182.28 | 111.72 | 5 380.46 |
| Cash and bank deposits | 11.44 | 252.93 | 4 301.96 | 6 883.05 | |
| Cash and cash equivalents | 11.44 | 252.93 | 4 301.96 | 6 883.05 | |
| Balance sheet total (assets) | 72 426.99 | 336 138.95 | 663 484.23 | 626 594.76 | 623 430.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.01 | 50.01 | 50.01 | 50.01 |
| Share premium account | 23 999.99 | 23 999.99 | 23 999.99 | ||
| Retained earnings | 107.25 | 31 309.66 | 88 086.07 | 193 099.72 | 185 571.75 |
| Profit of the financial year | 31 202.41 | 56 776.41 | 105 013.65 | -31 527.96 | -4 897.94 |
| Shareholders equity total | 31 359.66 | 112 136.07 | 217 149.72 | 185 621.76 | 180 723.82 |
| Provisions | 9 425.41 | 25 513.13 | 57 195.60 | 50 851.58 | 47 023.88 |
| Capital loans | 24 528.70 | 118 955.81 | 122 829.07 | ||
| Non-current loans from credit institutions | 365 203.89 | ||||
| Non-current advances received | 2 621.91 | ||||
| Non-current other liabilities | 7 865.75 | ||||
| Non-current deferred tax liabilities | 6 598.59 | ||||
| Non-current liabilities total | 24 528.70 | 118 955.81 | 133 316.73 | 371 802.47 | |
| Current loans from credit institutions | 59 617.35 | 251 101.19 | 4 879.75 | 4 088.65 | |
| Current trade creditors | 6 345.47 | 73.79 | 2 712.12 | 332.47 | 352.07 |
| Current owed to group member | 378 247.09 | ||||
| Short-term deferred tax liabilities | 183.33 | 719.34 | |||
| Other non-interest bearing current liabilities | 584.41 | 19 842.81 | 1 385.21 | 13 106.72 | 12 253.28 |
| Accruals and deferred income | 623.66 | 22.33 | |||
| Current liabilities total | 7 113.21 | 79 533.95 | 255 822.18 | 18 318.94 | 395 682.76 |
| Balance sheet total (liabilities) | 72 426.99 | 336 138.95 | 663 484.23 | 626 594.76 | 623 430.46 |
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