C. Lydolph Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41658282
Øksebjergvej 32, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.45 | 38.89 | 332.35 | 423.92 |
| Total depreciation | -27.33 | -42.41 | -50.64 | |
| EBIT | -10.45 | 11.56 | 289.94 | 373.28 |
| Other financial income | 0.02 | 0.49 | ||
| Other financial expenses | -28.25 | - 162.73 | - 160.34 | - 215.53 |
| Pre-tax profit | -38.69 | - 151.17 | 129.63 | 158.25 |
| Income taxes | 8.51 | 26.56 | -37.85 | -45.96 |
| Net earnings | -30.18 | - 124.62 | 91.78 | 112.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 615.84 | 6 089.25 | 7 472.52 | 10 186.46 |
| Tangible assets total | 3 615.84 | 6 089.25 | 7 472.52 | 10 186.46 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.51 | 26.56 | ||
| Short term receivables total | 8.51 | 26.56 | ||
| Cash and bank deposits | 452.06 | 70.39 | 97.63 | 104.82 |
| Cash and cash equivalents | 452.06 | 70.39 | 97.63 | 104.82 |
| Balance sheet total (assets) | 4 076.40 | 6 186.20 | 7 570.14 | 10 291.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.44 | -60.18 | 31.60 | |
| Profit of the financial year | -30.18 | - 124.62 | 91.78 | 112.29 |
| Shareholders equity total | 9.82 | -20.18 | 71.60 | 183.89 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 3 481.58 | 4 146.86 | 4 723.71 | 5 973.53 |
| Non-current liabilities total | 3 481.58 | 4 146.86 | 4 723.71 | 5 973.53 |
| Current loans from credit institutions | 200.00 | 214.42 | 271.88 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 585.00 | 1 697.52 | 2 309.28 | 3 618.08 |
| Short-term deferred tax liabilities | 37.85 | 45.96 | ||
| Other non-interest bearing current liabilities | 147.00 | 198.28 | 182.94 | |
| Current liabilities total | 585.00 | 2 059.52 | 2 774.84 | 4 133.86 |
| Balance sheet total (liabilities) | 4 076.40 | 6 186.20 | 7 570.14 | 10 291.28 |
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