IDF Lysegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110518
Valmuehaven 2, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.05 | 406.00 | 329.50 | 450.00 | 180.00 |
| External services | -5.40 | -7.13 | -11.57 | -15.33 | -12.81 |
| Gross profit | 338.65 | 398.87 | 317.93 | 434.67 | 167.19 |
| EBIT | 338.65 | 398.87 | 317.93 | 434.67 | 167.19 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -21.07 | -7.68 | -58.50 | -89.11 | -72.81 |
| Pre-tax profit | 317.58 | 391.20 | 259.43 | 345.90 | 94.38 |
| Income taxes | 5.82 | 3.26 | 15.44 | 22.90 | 21.32 |
| Net earnings | 323.40 | 394.45 | 274.87 | 368.80 | 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 1 250.00 | 1 250.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.57 | 19.83 | 180.95 | 87.46 | 206.10 |
| Short term receivables total | 16.57 | 19.83 | 180.95 | 87.46 | 206.10 |
| Cash and bank deposits | 2.97 | 0.70 | 70.39 | 0.56 | |
| Cash and cash equivalents | 2.97 | 0.70 | 70.39 | 0.56 | |
| Balance sheet total (assets) | 1 266.57 | 1 272.79 | 3 031.65 | 3 007.85 | 3 056.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 194.48 | 517.88 | 794.54 | 947.41 | 1 181.21 |
| Profit of the financial year | 323.40 | 394.45 | 274.87 | 368.80 | 115.70 |
| Shareholders equity total | 567.89 | 962.34 | 1 237.21 | 1 488.21 | 1 481.90 |
| Non-current loans from credit institutions | 1 031.70 | 841.50 | 636.79 | ||
| Non-current other liabilities | 6.80 | 7.17 | 7.17 | 7.17 | |
| Non-current deferred tax liabilities | 145.68 | 44.73 | 164.96 | ||
| Non-current liabilities total | 6.80 | 1 184.56 | 893.40 | 808.92 | |
| Current loans from credit institutions | 0.21 | 295.00 | 295.00 | 295.00 | |
| Current trade creditors | 3.90 | 10.00 | 10.00 | ||
| Current owed to participating | 247.86 | 298.65 | 298.56 | 279.30 | 336.14 |
| Current owed to group member | 10.33 | 41.94 | 124.70 | ||
| Other non-interest bearing current liabilities | 446.71 | 5.00 | 6.00 | ||
| Current liabilities total | 698.69 | 303.65 | 609.89 | 626.24 | 765.84 |
| Balance sheet total (liabilities) | 1 266.57 | 1 272.79 | 3 031.65 | 3 007.85 | 3 056.67 |
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