LY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35468110
Sct. Mathias Gade 78, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.70 | 635.09 | 698.05 | 658.76 | 547.26 |
| Total depreciation | -5.36 | -5.36 | -5.36 | -6.96 | -6.21 |
| EBIT | 628.34 | 629.73 | 692.69 | 651.80 | 541.04 |
| Other financial income | 21.07 | 28.30 | 38.91 | 39.77 | 42.11 |
| Other financial expenses | - 150.19 | - 155.06 | - 159.04 | - 149.39 | - 125.11 |
| Pre-tax profit | 499.23 | 502.98 | 572.56 | 542.19 | 458.05 |
| Income taxes | - 110.63 | - 110.45 | - 125.81 | - 119.28 | - 100.77 |
| Net earnings | 388.60 | 392.53 | 446.75 | 422.90 | 357.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 075.09 | 7 069.73 | 7 144.37 | 7 137.41 | 7 233.11 |
| Tangible assets total | 7 075.09 | 7 069.73 | 7 144.37 | 7 137.41 | 7 233.11 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.75 | 865.06 | 1 144.97 | 1 005.71 | 1 134.58 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 765.75 | 865.06 | 1 144.97 | 1 005.71 | 1 134.76 |
| Cash and bank deposits | 145.99 | 38.92 | 38.46 | 230.76 | 294.06 |
| Cash and cash equivalents | 145.99 | 38.92 | 38.46 | 230.76 | 294.06 |
| Balance sheet total (assets) | 7 986.83 | 7 973.71 | 8 327.81 | 8 391.88 | 8 679.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 640.41 | 1 029.01 | 1 421.54 | 1 868.29 | 2 291.19 |
| Profit of the financial year | 388.60 | 392.53 | 446.75 | 422.90 | 357.28 |
| Shareholders equity total | 1 509.01 | 1 501.54 | 1 948.29 | 2 371.19 | 2 728.47 |
| Provisions | 176.00 | 228.00 | 297.65 | 349.51 | 423.94 |
| Non-current loans from credit institutions | 5 150.09 | 4 889.72 | 4 626.06 | 4 359.01 | 4 156.47 |
| Non-current deferred tax liabilities | 57.63 | ||||
| Non-current liabilities total | 5 207.71 | 4 889.72 | 4 626.06 | 4 359.01 | 4 156.47 |
| Current loans from credit institutions | 258.00 | 261.37 | 264.72 | 268.13 | 270.71 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 63.02 |
| Current owed to group member | 358.32 | 839.32 | 932.34 | 769.88 | 869.14 |
| Short-term deferred tax liabilities | 58.45 | 56.16 | 67.43 | 26.33 | |
| Other non-interest bearing current liabilities | 397.79 | 180.31 | 187.59 | 191.74 | 141.85 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 1 094.11 | 1 354.45 | 1 455.81 | 1 312.18 | 1 371.05 |
| Balance sheet total (liabilities) | 7 986.83 | 7 973.71 | 8 327.81 | 8 391.88 | 8 679.92 |
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