Lyshøj Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39845970
Gl. Stenderupvej 13, Gl Stenderup 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.04 | 1.41 | 2 178.48 | 628.64 | 522.06 |
| Employee benefit expenses | - 554.92 | - 467.58 | - 616.67 | ||
| Total depreciation | -8.90 | -8.90 | -11.70 | -11.70 | -11.70 |
| EBIT | -56.94 | -7.49 | 1 611.86 | 149.36 | - 106.30 |
| Other financial income | 0.01 | 45.65 | 65.10 | ||
| Other financial expenses | -8.49 | -32.55 | -30.90 | -32.88 | -25.80 |
| Income from other inv. held as non-curr. assets | 2 247.85 | ||||
| Pre-tax profit | 2 182.42 | -40.04 | 1 580.97 | 162.14 | -67.01 |
| Income taxes | - 292.46 | -56.76 | 14.01 | ||
| Net earnings | 2 182.42 | -40.04 | 1 288.52 | 105.38 | -52.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.94 | 839.04 | 827.34 | 815.65 | 803.95 |
| Tangible assets total | 847.94 | 839.04 | 827.34 | 815.65 | 803.95 |
| Investments total | |||||
| Non-current other receivables | 1 080.98 | 666.94 | 442.88 | ||
| Long term receivables total | 1 080.98 | 666.94 | 442.88 | ||
| Inventories total | |||||
| Current trade debtors | 735.59 | 80.74 | 93.31 | ||
| Prepayments and accrued income | 61.90 | 32.81 | 14.67 | ||
| Current other receivables | 404.02 | 114.81 | 227.39 | 25.01 | |
| Current deferred tax assets | 22.78 | 7.60 | 73.61 | ||
| Short term receivables total | 404.02 | 935.08 | 348.53 | 206.60 | |
| Other current investments | 1 014.74 | 1 036.11 | |||
| Cash and bank deposits | 1 573.90 | 1 945.13 | 1 784.39 | 1 560.56 | 1 268.64 |
| Cash and cash equivalents | 1 573.90 | 1 945.13 | 1 784.39 | 2 575.29 | 2 304.75 |
| Balance sheet total (assets) | 2 825.87 | 2 784.16 | 4 627.79 | 4 406.41 | 3 758.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.00 | 135.00 | |||
| Retained earnings | -87.42 | 2 095.00 | 2 054.96 | 3 112.47 | 3 082.85 |
| Profit of the financial year | 2 182.42 | -40.04 | 1 288.52 | 105.38 | -52.99 |
| Shareholders equity total | 2 145.00 | 2 104.96 | 3 393.47 | 3 498.85 | 3 214.85 |
| Non-current loans from credit institutions | 611.60 | 600.44 | 590.74 | 601.30 | 288.53 |
| Non-current other liabilities | 10.00 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 39.93 | ||||
| Non-current liabilities total | 621.60 | 619.94 | 650.17 | 620.80 | 308.03 |
| Current loans from credit institutions | 30.00 | 30.00 | 20.00 | 5.00 | 5.00 |
| Current owed to participating | 24.27 | 24.27 | 24.27 | 0.34 | |
| Short-term deferred tax liabilities | 315.24 | 41.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 224.64 | 240.18 | 229.96 |
| Current liabilities total | 59.27 | 59.27 | 584.15 | 286.76 | 235.30 |
| Balance sheet total (liabilities) | 2 825.87 | 2 784.16 | 4 627.79 | 4 406.41 | 3 758.18 |
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