LYS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33771843
Bådehavnsvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.14 | 418.13 | 531.82 | 1 358.95 | - 170.63 |
| Employee benefit expenses | - 435.36 | - 423.44 | - 425.32 | - 425.08 | - 464.55 |
| Other operating expenses | - 299.38 | - 643.80 | |||
| Total depreciation | - 228.00 | - 228.00 | - 228.00 | ||
| Reduction in value of non-current assets | 237.14 | -84.20 | |||
| EBIT | - 524.60 | - 233.30 | 115.65 | 849.66 | -1 278.98 |
| Other financial income | 14.84 | 44.23 | 35.24 | 645.12 | 447.63 |
| Other financial expenses | - 142.03 | - 138.05 | - 132.62 | - 130.22 | - 211.59 |
| Pre-tax profit | - 651.79 | - 327.12 | 18.27 | 1 364.56 | -1 042.95 |
| Income taxes | 254.89 | 71.37 | -50.64 | - 237.09 | 263.27 |
| Net earnings | - 396.89 | - 255.75 | -32.37 | 1 127.47 | - 779.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 700.00 | 5 700.00 | ||
| Buildings | 2 692.86 | 2 692.86 | 2 930.00 | 2 890.00 | 6 918.27 |
| Tangible assets total | 8 392.86 | 8 392.86 | 8 630.00 | 2 890.00 | 6 918.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 25.29 | 1.06 | ||
| Current amounts owed by group member comp. | 2 108.79 | 2 096.22 | 1 895.16 | 1 757.86 | |
| Prepayments and accrued income | 13.52 | 37.42 | |||
| Current other receivables | 0.99 | 12.28 | 16.63 | 49.09 | 0.00 |
| Current deferred tax assets | 0.44 | 1.28 | |||
| Short term receivables total | 2 109.78 | 2 108.94 | 1 941.18 | 1 845.76 | 38.48 |
| Other current investments | 3 100.51 | 4 010.22 | |||
| Cash and bank deposits | 468.92 | 32.00 | 14.46 | 1 140.22 | 300.69 |
| Cash and cash equivalents | 468.92 | 32.00 | 14.46 | 4 240.73 | 4 310.91 |
| Balance sheet total (assets) | 10 971.56 | 10 533.80 | 10 585.65 | 8 976.49 | 11 267.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 600.56 | 1 778.40 | 1 956.24 | ||
| Retained earnings | 3 673.93 | 3 277.03 | 3 021.28 | 4 945.15 | 6 072.62 |
| Profit of the financial year | - 396.89 | - 255.75 | -32.37 | 1 127.47 | - 779.68 |
| Shareholders equity total | 4 957.59 | 4 879.68 | 5 025.15 | 6 152.62 | 5 372.94 |
| Provisions | 1 342.50 | 1 321.73 | 1 423.80 | 330.53 | |
| Non-current loans from credit institutions | 4 143.86 | 3 912.70 | 3 698.37 | 897.14 | |
| Non-current other liabilities | 44.50 | 44.50 | 44.50 | 44.50 | |
| Non-current liabilities total | 4 188.36 | 3 957.20 | 3 742.87 | 941.64 | |
| Current loans from credit institutions | 229.00 | 231.23 | 217.01 | 46.65 | 5 527.12 |
| Current trade creditors | 27.06 | 23.41 | 15.00 | 147.06 | 135.99 |
| Current owed to group member | 28.26 | 69.85 | 140.57 | ||
| Short-term deferred tax liabilities | 64.83 | 1 330.36 | 67.25 | ||
| Other non-interest bearing current liabilities | 162.22 | 92.29 | 91.96 | 27.64 | 23.79 |
| Current liabilities total | 483.12 | 375.19 | 393.82 | 1 551.70 | 5 894.72 |
| Balance sheet total (liabilities) | 10 971.56 | 10 533.80 | 10 585.65 | 8 976.49 | 11 267.66 |
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