LYREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31630851
Elme Alle 8, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 |
| Rents | -13.60 | -13.60 | -13.60 | -14.40 | -15.20 |
| Gross profit | 55.26 | 32.71 | 32.68 | 32.88 | 32.08 |
| Costs of management | -0.42 | -0.97 | -1.01 | ||
| EBIT | 55.26 | 32.71 | 32.68 | 32.88 | 32.08 |
| Other financial expenses | -57.00 | -30.00 | -0.42 | -0.68 | |
| Net income from associates (fin.) | 22.00 | ||||
| Pre-tax profit | -1.74 | 2.71 | 32.68 | 32.46 | 31.41 |
| Income taxes | 0.38 | -0.60 | -7.19 | -7.14 | -6.91 |
| Net earnings | -1.36 | 2.12 | 25.49 | 25.32 | 24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.88 | 82.00 | 82.49 | 82.81 | 83.30 |
| Investments total | 161.88 | 82.00 | 82.49 | 82.81 | 83.30 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.21 | 227.21 | 252.21 | 277.21 | 301.21 |
| Short term receivables total | 145.21 | 227.21 | 252.21 | 277.21 | 301.21 |
| Cash and bank deposits | 82.15 | 2.86 | 26.67 | 14.86 | 1.27 |
| Cash and cash equivalents | 82.15 | 2.86 | 26.67 | 14.86 | 1.27 |
| Balance sheet total (assets) | 689.24 | 612.07 | 661.36 | 674.88 | 685.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 24.00 | ||
| Other reserves | 99.39 | 19.50 | -5.01 | 20.31 | 20.80 |
| Retained earnings | 42.57 | 41.22 | 43.33 | 68.82 | 94.14 |
| Profit of the financial year | -1.36 | 2.12 | 25.49 | 25.32 | 24.50 |
| Shareholders equity total | 265.60 | 187.83 | 213.81 | 264.44 | 288.44 |
| Non-current other liabilities | 262.98 | 261.42 | |||
| Non-current deferred tax liabilities | 279.34 | 249.36 | 236.48 | ||
| Non-current liabilities total | 262.98 | 261.42 | 279.34 | 249.36 | 236.48 |
| Advances received | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Current owed to participating | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Short-term deferred tax liabilities | 6.72 | 8.87 | 14.26 | 7.12 | 6.91 |
| Other non-interest bearing current liabilities | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Current liabilities total | 160.67 | 162.82 | 168.21 | 161.07 | 160.86 |
| Balance sheet total (liabilities) | 689.24 | 612.07 | 661.36 | 674.88 | 685.78 |
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