LYSBJERG EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 30603311
Skadebjergvej 37, Sjellerup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.29 | 17.63 | 294.58 | 293.76 | 289.38 |
| Total depreciation | - 278.93 | - 278.93 | - 151.68 | - 144.18 | - 144.18 |
| EBIT | 21.36 | - 261.30 | 142.89 | 149.58 | 145.20 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.18 | -2.13 | -1.96 | -0.15 | |
| Pre-tax profit | 20.18 | - 263.43 | 140.93 | 149.43 | 145.26 |
| Income taxes | -4.44 | 32.78 | -35.26 | -35.48 | -34.56 |
| Net earnings | 15.74 | - 230.66 | 105.67 | 113.95 | 110.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.23 | 3 507.05 | 3 362.87 | 3 218.68 | 3 074.50 |
| Machinery and equipment | 405.44 | ||||
| Tangible assets total | 4 056.67 | 3 507.05 | 3 362.87 | 3 218.68 | 3 074.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 75.00 | 51.71 | |||
| Current deferred tax assets | 68.40 | 101.18 | 66.00 | 30.52 | |
| Short term receivables total | 68.40 | 101.18 | 141.00 | 82.23 | 5.48 |
| Cash and bank deposits | 343.95 | 218.71 | 256.58 | 315.87 | 411.46 |
| Cash and cash equivalents | 343.95 | 218.71 | 256.58 | 315.87 | 411.46 |
| Balance sheet total (assets) | 4 469.02 | 3 826.94 | 3 760.44 | 3 616.78 | 3 491.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 1 000.00 |
| Retained earnings | 3 877.08 | 3 692.82 | 3 262.16 | 3 067.84 | 2 181.78 |
| Profit of the financial year | 15.74 | - 230.66 | 105.67 | 113.95 | 110.70 |
| Shareholders equity total | 4 317.82 | 3 787.16 | 3 692.84 | 3 606.78 | 3 417.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.30 | 10.00 | 10.00 | 47.50 |
| Current owed to group member | 32.42 | 0.66 | |||
| Short-term deferred tax liabilities | 36.69 | 35.26 | 3.38 | ||
| Other non-interest bearing current liabilities | 63.09 | 19.48 | 22.35 | 22.41 | |
| Current liabilities total | 151.20 | 39.78 | 67.61 | 10.00 | 73.95 |
| Balance sheet total (liabilities) | 4 469.02 | 3 826.94 | 3 760.44 | 3 616.78 | 3 491.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.