Lysgårds Skov & Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 44034158
Tyvkærvej 28, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 369.62 | - 210.40 |
| Total depreciation | -92.62 | - 161.14 |
| EBIT | - 462.24 | - 371.53 |
| Other financial expenses | -25.33 | -27.06 |
| Pre-tax profit | - 487.57 | - 398.59 |
| Income taxes | 107.27 | 87.66 |
| Net earnings | - 380.31 | - 310.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 702.76 | 665.39 |
| Tangible assets total | 702.76 | 665.39 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 237.81 | 519.11 |
| Inventories total | 237.81 | 519.11 |
| Current trade debtors | 51.76 | 586.14 |
| Prepayments and accrued income | 55.02 | 33.01 |
| Current other receivables | 107.37 | 43.22 |
| Current deferred tax assets | 107.27 | 194.92 |
| Short term receivables total | 321.41 | 857.29 |
| Balance sheet total (assets) | 1 261.98 | 2 041.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 380.31 | |
| Profit of the financial year | - 380.31 | - 310.93 |
| Shareholders equity total | - 340.31 | - 651.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 304.83 | 344.72 |
| Current trade creditors | 64.76 | 385.74 |
| Current owed to group member | 1 232.69 | 1 962.58 |
| Current liabilities total | 1 602.29 | 2 693.04 |
| Balance sheet total (liabilities) | 1 261.98 | 2 041.80 |
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