KH LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599822

H C Lumbyes Vej 35, 7430 Ikast

tel: 40346433

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	186.72	977.66	1 161.50	1 122.02	1 631.31
Other operating income				0.34	0.17
Purchases during the financial year				- 998.75	-1 457.19
External services				-33.33	-46.68
Gross profit	186.72	977.66	1 161.50	90.28	127.61
Employee benefit expenses				-31.18	-35.92
Other operating expenses				-0.43
Total depreciation				-9.62	-9.66
EBIT	3.54	36.64	39.33	49.05	82.03
Other financial income				5.38	4.24
Other financial expenses				-1.59	-4.01
Pre-tax profit	43.35	30.86	27.80	52.83	82.26
Income taxes				-13.74	-20.34
Net earnings	43.35	30.86	27.80	39.09	61.92

	2020	2021	2022	2023	2024
Goodwill				59.81	50.95
Intangible assets total				59.81	50.95
Land and waters				7.91	7.82
Buildings				0.43	0.37
Machinery and equipment				0.86	0.76
Tangible assets total				9.20	8.95
Participating interests					0.10
Investments total	159.60	211.67	221.92	0.59	0.68
Non-current loans receivable				2.13	4.08
Non-current other receivables				0.18
Long term receivables total				2.31	4.08
Finished products/goods				0.13
Advance payments				5.12	3.17
Inventories total				5.25	3.17
Current trade debtors				96.64	132.42
Current owed by particip. interest comp.					3.20
Prepayments and accrued income				2.13	0.75
Current other receivables				0.60	0.95
Current deferred tax assets				2.22	4.46
Short term receivables total				101.59	141.78
Other current investments				29.47	49.58
Cash and bank deposits				20.50	38.99
Cash and cash equivalents				49.97	88.57
Balance sheet total (assets)	159.60	211.67	221.92	228.72	298.19

	2020	2021	2022	2023	2024
Share capital	89.34	115.19	130.15	0.13	0.13
Shares repurchased					8.00
Other reserves				0.02	-3.83
Retained earnings	-43.35	-30.86	-27.80	63.04	64.86
Profit of the financial year	43.35	30.86	27.80	39.09	61.92
Minority interest (BS)				48.35	59.65
Shareholders equity total	89.34	115.19	130.15	150.63	190.72
Non-current liabilities total
Current loans from credit institutions				31.08	18.18
Current trade creditors				25.34	46.81
Current owed to participating				0.00	0.00
Short-term deferred tax liabilities				5.53	12.47
Other non-interest bearing current liabilities				16.13	30.01
Current liabilities total				78.08	107.47
Balance sheet total (liabilities)	89.34	115.19	130.15	228.72	298.19

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