IF LYSENG KUNSTGRÆS ApS — Credit Rating and Financial Key Figures
CVR number: 33886276
Lysengvej 1 A, 8270 Højbjerg
tel: 86272219
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.41 | 195.94 | 194.21 | 223.00 | 130.04 |
| Total depreciation | - 243.40 | - 246.91 | - 246.91 | - 257.98 | - 274.96 |
| EBIT | -34.98 | -50.97 | -52.70 | -34.98 | - 144.92 |
| Other financial expenses | -2.08 | -3.08 | -2.63 | ||
| Pre-tax profit | -34.98 | -50.97 | -54.78 | -38.06 | - 147.55 |
| Income taxes | - 105.44 | -0.62 | -13.82 | ||
| Net earnings | - 140.42 | -50.97 | -55.40 | -51.88 | - 147.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 704.79 | 4 463.15 | 4 221.52 | 3 979.88 | 3 738.24 |
| Machinery and equipment | 19.34 | 14.07 | 8.79 | 62.35 | 95.03 |
| Tangible assets total | 4 724.13 | 4 477.22 | 4 230.31 | 4 042.23 | 3 833.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Prepayments and accrued income | 41.65 | 32.13 | |||
| Short term receivables total | 46.03 | 32.13 | |||
| Cash and bank deposits | 201.54 | 274.77 | 345.30 | 335.45 | 276.98 |
| Cash and cash equivalents | 201.54 | 274.77 | 345.30 | 335.45 | 276.98 |
| Balance sheet total (assets) | 4 925.67 | 4 751.99 | 4 575.60 | 4 423.70 | 4 142.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 |
| Retained earnings | 1 296.40 | 1 155.98 | 1 105.01 | 1 049.61 | 997.73 |
| Profit of the financial year | - 140.42 | -50.97 | -55.40 | -51.88 | - 147.55 |
| Shareholders equity total | 1 427.98 | 1 377.01 | 1 321.61 | 1 269.73 | 1 122.18 |
| Non-current owed to group member | 1 046.27 | 922.16 | 787.72 | 649.40 | 514.77 |
| Non-current liabilities total | 1 046.27 | 922.16 | 787.72 | 649.40 | 514.77 |
| Current loans from credit institutions | 124.11 | 124.11 | 131.02 | 138.33 | 138.33 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 289.47 | 2 293.58 | 2 301.10 | 2 312.12 | 2 326.75 |
| Short-term deferred tax liabilities | 0.62 | 13.82 | |||
| Other non-interest bearing current liabilities | 25.84 | 23.13 | 21.53 | 28.30 | 28.35 |
| Current liabilities total | 2 451.42 | 2 452.82 | 2 466.27 | 2 504.57 | 2 505.42 |
| Balance sheet total (liabilities) | 4 925.67 | 4 751.99 | 4 575.60 | 4 423.70 | 4 142.38 |
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