LY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35468110
Sct. Mathias Gade 78, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.17 | 633.70 | 635.09 | 698.05 | 658.76 |
| Total depreciation | -5.36 | -5.36 | -5.36 | -5.36 | -6.96 |
| EBIT | 628.81 | 628.34 | 629.73 | 692.69 | 651.80 |
| Other financial income | 3.08 | 21.07 | 28.30 | 38.91 | 39.77 |
| Other financial expenses | - 308.78 | - 150.19 | - 155.06 | - 159.04 | - 149.39 |
| Pre-tax profit | 323.10 | 499.23 | 502.98 | 572.56 | 542.19 |
| Income taxes | -70.88 | - 110.63 | - 110.45 | - 125.81 | - 119.28 |
| Net earnings | 252.23 | 388.60 | 392.53 | 446.75 | 422.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 080.45 | 7 075.09 | 7 069.73 | 7 144.37 | 7 137.41 |
| Tangible assets total | 7 080.45 | 7 075.09 | 7 069.73 | 7 144.37 | 7 137.41 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.68 | 765.75 | 865.06 | 1 144.97 | 1 005.71 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 373.69 | 765.75 | 865.06 | 1 144.97 | 1 005.71 |
| Cash and bank deposits | 84.89 | 145.99 | 38.92 | 38.46 | 230.75 |
| Cash and cash equivalents | 84.89 | 145.99 | 38.92 | 38.46 | 230.75 |
| Balance sheet total (assets) | 7 539.03 | 7 986.83 | 7 973.71 | 8 327.81 | 8 391.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 788.18 | 640.41 | 1 029.01 | 1 421.54 | 1 868.29 |
| Profit of the financial year | 252.23 | 388.60 | 392.53 | 446.75 | 422.90 |
| Shareholders equity total | 1 120.41 | 1 509.01 | 1 501.54 | 1 948.29 | 2 371.19 |
| Provisions | 123.00 | 176.00 | 228.00 | 297.65 | 349.51 |
| Non-current loans from credit institutions | 5 406.74 | 5 150.09 | 4 889.72 | 4 626.06 | 4 359.01 |
| Non-current deferred tax liabilities | 18.88 | 57.63 | |||
| Non-current liabilities total | 5 425.61 | 5 207.71 | 4 889.72 | 4 626.06 | 4 359.01 |
| Current loans from credit institutions | 255.00 | 258.00 | 261.37 | 264.72 | 268.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 276.51 | 358.32 | 839.32 | 932.34 | 769.88 |
| Short-term deferred tax liabilities | 50.34 | 58.45 | 56.16 | 67.43 | |
| Other non-interest bearing current liabilities | 208.15 | 397.79 | 180.31 | 187.59 | 191.74 |
| Accruals and deferred income | 65.00 | 65.00 | |||
| Current liabilities total | 870.00 | 1 094.11 | 1 354.45 | 1 455.81 | 1 312.18 |
| Balance sheet total (liabilities) | 7 539.03 | 7 986.83 | 7 973.71 | 8 327.81 | 8 391.88 |
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