ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520255
Peder Skrams Gade 10, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 708.00 | 35 758.41 | |||
| Employee benefit expenses | -25 620.00 | -29 300.04 | |||
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 544.00 | - 406.30 | |||
| EBIT | 4 725.00 | 12 788.00 | 13 094.00 | 7 506.00 | 6 052.07 |
| Other financial income | 7 910.00 | 8 189.90 | |||
| Other financial expenses | -9 556.00 | -7 852.63 | |||
| Income from other inv. held as non-curr. assets | 34.00 | 332.77 | |||
| Pre-tax profit | 3 031.00 | 10 834.00 | 9 264.00 | 5 894.00 | 6 722.11 |
| Income taxes | -1 183.00 | -1 446.47 | |||
| Net earnings | 3 031.00 | 10 834.00 | 9 264.00 | 4 711.00 | 5 275.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 50.80 | |||
| Intangible assets total | 76.00 | 50.80 | |||
| Buildings | 536.00 | 328.70 | |||
| Machinery and equipment | 670.00 | 418.58 | |||
| Tangible assets total | 1 206.00 | 747.29 | |||
| Participating interests | 5 128.00 | 5 128.46 | |||
| Investments total | 81 347.00 | 88 706.00 | 81 051.00 | 6 078.00 | 6 097.77 |
| Non-curr. owed by particip. interest comp. | 503.00 | 493.64 | |||
| Non-current loans receivable | 600.00 | 3 094.80 | |||
| Non-current other receivables | 824.00 | 102.39 | |||
| Long term receivables total | 1 927.00 | 3 690.82 | |||
| Finished products/goods | 35 889.00 | 37 215.59 | |||
| Inventories total | 35 889.00 | 37 215.59 | |||
| Current trade debtors | 16 645.00 | 17 565.18 | |||
| Prepayments and accrued income | 645.00 | 399.99 | |||
| Current other receivables | 4 391.00 | 804.22 | |||
| Current deferred tax assets | 466.00 | 306.99 | |||
| Short term receivables total | 22 147.00 | 19 076.38 | |||
| Other current investments | 2 230.00 | 2 450.11 | |||
| Cash and bank deposits | 13 394.00 | 15 238.01 | |||
| Cash and cash equivalents | 15 624.00 | 17 688.12 | |||
| Balance sheet total (assets) | 81 347.00 | 88 706.00 | 81 051.00 | 82 947.00 | 84 566.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 248.00 | 62 623.00 | 55 268.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Other reserves | -1 375.00 | -1 299.15 | |||
| Retained earnings | -3 031.00 | -10 834.00 | -9 264.00 | 33 214.00 | 35 282.14 |
| Profit of the financial year | 3 031.00 | 10 834.00 | 9 264.00 | 4 711.00 | 5 275.64 |
| Minority interest (BS) | 18 647.00 | 19 790.61 | |||
| Shareholders equity total | 55 248.00 | 62 623.00 | 55 268.00 | 57 822.00 | 60 674.24 |
| Non-current deferred tax liabilities | 1 512.00 | 2 128.95 | |||
| Non-current liabilities total | 1 512.00 | 2 128.95 | |||
| Current loans from credit institutions | 14 011.00 | 10 097.73 | |||
| Current trade creditors | 6 536.00 | 10 247.08 | |||
| Short-term deferred tax liabilities | 553.00 | ||||
| Other non-interest bearing current liabilities | 2 513.00 | 1 418.77 | |||
| Current liabilities total | 23 613.00 | 21 763.57 | |||
| Balance sheet total (liabilities) | 55 248.00 | 62 623.00 | 55 268.00 | 82 947.00 | 84 566.76 |
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