Bygaden 24, Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 41082348
Jasminvej 11, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.62 | 111.78 | - 225.22 | 195.81 | 91.26 |
| EBIT | 128.62 | 111.78 | - 225.22 | 195.81 | 91.26 |
| Other financial expenses | -0.86 | -0.58 | -43.03 | - 180.67 | - 149.93 |
| Pre-tax profit | 127.76 | 111.20 | - 268.25 | 15.14 | -58.67 |
| Income taxes | -28.10 | -25.69 | -2.74 | 0.02 | |
| Net earnings | 99.66 | 85.51 | - 271.00 | 15.16 | -58.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.76 | 2 984.76 | 2 984.76 | 2 984.76 | 2 984.76 |
| Tangible assets total | 2 984.76 | 2 984.76 | 2 984.76 | 2 984.76 | 2 984.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.80 | 11.80 | 431.35 | 347.01 | |
| Current deferred tax assets | 14.00 | 2.00 | 8.00 | ||
| Short term receivables total | 11.80 | 11.80 | 14.00 | 433.35 | 355.01 |
| Cash and bank deposits | 109.83 | 33.27 | 159.96 | 92.44 | 14.06 |
| Cash and cash equivalents | 109.83 | 33.27 | 159.96 | 92.44 | 14.06 |
| Balance sheet total (assets) | 3 106.39 | 3 029.83 | 3 158.72 | 3 510.56 | 3 353.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 573.20 | 2 573.20 | 2 573.20 | 2 573.20 | 2 573.20 |
| Retained earnings | 99.66 | 185.17 | -85.83 | -70.67 | |
| Profit of the financial year | 99.66 | 85.51 | - 271.00 | 15.16 | -58.67 |
| Shareholders equity total | 2 712.86 | 2 798.36 | 2 527.37 | 2 542.53 | 2 483.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.18 | 968.03 | 868.45 | ||
| Current owed to participating | 279.13 | 207.00 | 300.18 | 1.52 | |
| Short-term deferred tax liabilities | 28.10 | 24.46 | |||
| Other non-interest bearing current liabilities | 86.30 | ||||
| Current liabilities total | 393.53 | 231.46 | 631.35 | 968.03 | 869.98 |
| Balance sheet total (liabilities) | 3 106.39 | 3 029.83 | 3 158.72 | 3 510.56 | 3 353.84 |
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