C. Lydolph Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41658282
Øksebjergvej 32, 4100 Ringsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.4538.89332.35
Total depreciation-27.33-42.41
EBIT-10.4511.56289.94
Other financial income0.02
Other financial expenses-28.25- 162.73- 160.34
Pre-tax profit-38.69- 151.17129.63
Income taxes8.5126.56-37.85
Net earnings-30.18- 124.6291.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 615.846 089.257 472.52
Tangible assets total3 615.846 089.257 472.52
Investments total
Long term receivables total
Inventories total
Current other receivables8.5126.56
Short term receivables total8.5126.56
Cash and bank deposits452.0670.3997.63
Cash and cash equivalents452.0670.3997.63
Balance sheet total (assets)4 076.406 186.207 570.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings64.44-60.18
Profit of the financial year-30.18- 124.6291.78
Shareholders equity total9.82-20.1871.60
Non-current loans from credit institutions3 481.584 146.864 723.71
Non-current liabilities total3 481.584 146.864 723.71
Current loans from credit institutions200.00214.42
Current trade creditors15.0015.00
Current owed to group member585.001 697.522 309.28
Short-term deferred tax liabilities37.85
Other non-interest bearing current liabilities147.00198.28
Current liabilities total585.002 059.522 774.84
Balance sheet total (liabilities)4 076.406 186.207 570.14
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