Bdr. Lysgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44507846
Bjerlev Hedevej 25, Bjerlev 7300 Jelling
franklysgaard@gmail.com
tel: 40755108

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit495.36
Total depreciation-1.51
Reduction in value of non-current assets2.35
EBIT493.85
Other financial expenses- 150.12
Pre-tax profit343.73
Income taxes-75.62
Net earnings268.11

Assets (kDKK)

2024
Intangible assets total
Land and waters3 942.12
Buildings8.54
Other tangible assets14.00
Tangible assets total3 964.65
Investments total
Long term receivables total
Finished products/goods511.49
Inventories total511.49
Current trade debtors0.00
Current other receivables63.56
Short term receivables total63.56
Cash and bank deposits55.74
Cash and cash equivalents55.74
Balance sheet total (assets)4 595.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year268.11
Shareholders equity total308.11
Provisions75.62
Non-current owed to group member4 000.00
Non-current liabilities total4 000.00
Current trade creditors61.71
Current owed to participating94.44
Other non-interest bearing current liabilities55.56
Current liabilities total211.71
Balance sheet total (liabilities)4 595.44
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