Lyager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42962783
Ravnsgårdsvej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.38 | -6.13 | -1.93 |
| EBIT | -14.38 | -6.13 | -1.93 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.17 | -0.01 | |
| Pre-tax profit | -14.55 | -6.14 | -1.74 |
| Income taxes | 3.20 | 1.35 | -4.55 |
| Net earnings | -11.35 | -4.79 | -6.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.20 | 4.55 | |
| Short term receivables total | 3.20 | 4.55 | |
| Cash and bank deposits | 0.45 | ||
| Cash and cash equivalents | 0.45 | ||
| Balance sheet total (assets) | 33.65 | 34.55 | 30.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -11.35 | -16.14 |
| Profit of the financial year | -11.35 | -4.79 | -6.29 |
| Shareholders equity total | 28.65 | 23.86 | 17.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.50 | 7.43 | |
| Current liabilities total | 5.00 | 10.69 | 12.43 |
| Balance sheet total (liabilities) | 33.65 | 34.55 | 30.00 |
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