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BRDR. LYSEMOSE ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29835756
Vængegyden 33, Svanninge 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.70 | 6 986.85 | 7 492.43 | 8 583.88 | 9 186.80 |
| Employee benefit expenses | -3 795.26 | -4 366.05 | -5 268.71 | -6 641.99 | -8 296.55 |
| Total depreciation | - 102.74 | - 227.26 | - 313.37 | - 441.04 | - 516.02 |
| EBIT | 2 320.71 | 2 393.55 | 1 910.35 | 1 500.85 | 374.23 |
| Other financial income | 3.43 | 3.83 | 5.50 | 11.80 | 18.02 |
| Other financial expenses | -20.82 | -23.68 | -36.22 | -40.27 | - 113.72 |
| Pre-tax profit | 2 303.31 | 2 373.70 | 1 879.63 | 1 472.38 | 278.53 |
| Income taxes | - 552.83 | - 527.92 | - 565.46 | - 319.49 | -72.31 |
| Net earnings | 1 750.48 | 1 845.78 | 1 314.16 | 1 152.89 | 206.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 214.64 | 1 939.95 | 2 667.24 | 3 478.49 | 3 047.72 |
| Tangible assets total | 1 214.64 | 1 939.95 | 2 667.24 | 3 478.49 | 3 047.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.99 | 44.15 | 64.89 | 75.00 | 79.00 |
| Inventories total | 33.99 | 44.15 | 64.89 | 75.00 | 79.00 |
| Current trade debtors | 4 189.98 | 6 297.66 | 5 782.18 | 6 347.20 | 4 156.16 |
| Prepayments and accrued income | 160.28 | 135.48 | 133.18 | 87.77 | 124.11 |
| Current other receivables | 84.36 | 71.48 | 269.45 | 2 423.49 | 2 484.85 |
| Current deferred tax assets | 62.23 | ||||
| Short term receivables total | 4 434.62 | 6 504.62 | 6 184.82 | 8 858.46 | 6 827.35 |
| Cash and bank deposits | 555.64 | 584.49 | 512.35 | 492.13 | |
| Cash and cash equivalents | 555.64 | 584.49 | 512.35 | 492.13 | |
| Balance sheet total (assets) | 6 238.90 | 9 073.21 | 9 429.30 | 12 411.95 | 10 446.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 400.00 | 685.92 | ||
| Retained earnings | 272.60 | 1 623.08 | 3 468.86 | 4 097.11 | 5 250.00 |
| Profit of the financial year | 1 750.48 | 1 845.78 | 1 314.16 | 1 152.89 | 206.22 |
| Shareholders equity total | 3 073.08 | 4 118.86 | 5 033.02 | 6 185.92 | 5 706.22 |
| Provisions | 123.30 | 166.08 | 232.89 | 295.88 | 305.57 |
| Non-current other liabilities | 266.06 | ||||
| Non-current deferred tax liabilities | 492.89 | 472.32 | 447.44 | 165.96 | |
| Non-current liabilities total | 758.95 | 472.32 | 447.44 | 165.96 | |
| Current loans from credit institutions | 78.40 | ||||
| Advances received | 37.62 | 836.44 | |||
| Current trade creditors | 762.79 | 1 539.45 | 1 239.77 | 3 228.19 | 1 583.50 |
| Current owed to participating | 94.75 | 678.79 | 648.79 | 1 387.13 | |
| Short-term deferred tax liabilities | 1.66 | 242.89 | 397.44 | 76.96 | |
| Other non-interest bearing current liabilities | 1 236.75 | 1 443.41 | 1 534.00 | 929.41 | 1 179.20 |
| Accruals and deferred income | 150.00 | 253.76 | 263.39 | 481.96 | 207.60 |
| Current liabilities total | 2 283.57 | 4 315.95 | 3 715.94 | 5 764.19 | 4 434.40 |
| Balance sheet total (liabilities) | 6 238.90 | 9 073.21 | 9 429.30 | 12 411.95 | 10 446.20 |
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