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 length | 12 |
Net sales | |
Gross profit | 495.36 |
Total depreciation | -1.51 |
Reduction in value of non-current assets | 2.35 |
EBIT | 493.85 |
Other financial expenses | - 150.12 |
Pre-tax profit | 343.73 |
Income taxes | -75.62 |
Net earnings | 268.11 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 3 942.12 |
Buildings | 8.54 |
Other tangible assets | 14.00 |
Tangible assets total | 3 964.65 |
Investments total | |
Long term receivables total | |
Finished products/goods | 511.49 |
Inventories total | 511.49 |
Current trade debtors | 0.00 |
Current other receivables | 63.56 |
Short term receivables total | 63.56 |
Cash and bank deposits | 55.74 |
Cash and cash equivalents | 55.74 |
Balance sheet total (assets) | 4 595.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Retained earnings | - 135.00 |
Profit of the financial year | 268.11 |
Shareholders equity total | 308.11 |
Provisions | 75.62 |
Non-current owed to group member | 4 000.00 |
Non-current liabilities total | 4 000.00 |
Current trade creditors | 61.71 |
Current owed to participating | 94.44 |
Other non-interest bearing current liabilities | 55.56 |
Current liabilities total | 211.71 |
Balance sheet total (liabilities) | 4 595.44 |
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