Lystbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44331403
Nørskovvej 4, Nørskov 7323 Give
runelystbaek@hotmail.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit35.66
Total depreciation-12.50
EBIT23.16
Other financial expenses-48.88
Pre-tax profit-25.72
Income taxes2.90
Net earnings-22.82

Assets (kDKK)

2024
Intangible assets total
Land and waters508.65
Tangible assets total508.65
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.90
Short term receivables total2.90
Cash and bank deposits4.85
Cash and cash equivalents4.85
Balance sheet total (assets)516.40

Equity and liabilities (kDKK)

2024
Share capital200.00
Profit of the financial year-22.82
Shareholders equity total177.18
Non-current loans from credit institutions311.81
Non-current liabilities total311.81
Current loans from credit institutions10.00
Current trade creditors3.00
Other non-interest bearing current liabilities14.42
Current liabilities total27.41
Balance sheet total (liabilities)516.40
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