LYS 4 28 Aps — Credit Rating and Financial Key Figures
CVR number: 38998560
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.24 | 6 058.84 | 6 092.26 | 4 686.30 | 5 485.29 |
| Other operating expenses | -0.11 | ||||
| Reduction in value of non-current assets | 69 857.52 | 6 404.34 | -18 060.46 | -35 006.42 | 6 820.82 |
| EBIT | 74 367.76 | 12 463.17 | -11 968.30 | -30 320.12 | 12 306.11 |
| Other financial income | 115.91 | 229.54 | |||
| Other financial expenses | -1 149.06 | -1 669.63 | -1 504.49 | -1 487.98 | -1 510.53 |
| Pre-tax profit | 73 218.70 | 10 793.54 | -13 472.80 | -31 692.20 | 11 025.12 |
| Income taxes | -16 119.40 | -2 374.53 | 2 963.90 | 6 972.09 | -2 424.71 |
| Net earnings | 57 099.30 | 8 419.00 | -10 508.90 | -24 720.11 | 8 600.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 067.35 | 199 471.69 | 181 411.23 | 146 404.81 | 153 225.63 |
| Tangible assets total | 193 067.35 | 199 471.69 | 181 411.23 | 146 404.81 | 153 225.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.63 | 46.36 | 12.01 | 103.96 | 45.50 |
| Current amounts owed by group member comp. | 89.35 | 6 895.15 | |||
| Prepayments and accrued income | 11.30 | 2.71 | |||
| Current other receivables | 16.10 | 3 200.00 | |||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 196.73 | 3 338.49 | 23.31 | 106.66 | 6 940.65 |
| Cash and bank deposits | 2 124.30 | 1 173.76 | 6 509.02 | 8 106.98 | 2 466.18 |
| Cash and cash equivalents | 2 124.30 | 1 173.76 | 6 509.02 | 8 106.98 | 2 466.18 |
| Balance sheet total (assets) | 195 388.39 | 203 983.93 | 187 943.56 | 154 618.46 | 162 632.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 389.01 | 67 126.77 | 75 545.77 | 65 036.88 | 40 316.76 |
| Profit of the financial year | 57 099.30 | 8 419.00 | -10 508.90 | -24 720.11 | 8 600.41 |
| Shareholders equity total | 56 760.29 | 75 595.77 | 65 086.88 | 40 366.76 | 48 967.17 |
| Provisions | 15 503.00 | 17 043.00 | 13 201.00 | 5 631.00 | 7 262.00 |
| Non-current loans from credit institutions | 107 417.86 | 105 823.77 | 104 197.80 | 102 573.91 | 100 934.18 |
| Non-current liabilities total | 107 417.86 | 105 823.77 | 104 197.80 | 102 573.91 | 100 934.18 |
| Current loans from credit institutions | 1 588.47 | 1 604.86 | 1 637.89 | 1 653.46 | 1 669.29 |
| Current trade creditors | 200.05 | 266.21 | 407.53 | 408.21 | 67.10 |
| Current owed to group member | 10 274.61 | 881.21 | |||
| Short-term deferred tax liabilities | 509.54 | 834.54 | 878.27 | 597.91 | 793.89 |
| Other non-interest bearing current liabilities | 3 134.58 | 2 815.79 | 2 534.19 | 2 506.00 | 2 938.84 |
| Current liabilities total | 15 707.24 | 5 521.40 | 5 457.88 | 6 046.79 | 5 469.11 |
| Balance sheet total (liabilities) | 195 388.39 | 203 983.93 | 187 943.56 | 154 618.46 | 162 632.47 |
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