LYSEMOSENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 25395263
Lysemosen 16, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.58 | 286.94 | 178.22 | 372.98 | 70.77 |
| Costs of management | - 152.58 | - 133.73 | - 164.43 | - 169.93 | -29.96 |
| Costs of distribution | -51.30 | -85.87 | -94.15 | -79.09 | - 198.35 |
| EBIT | 84.70 | 67.34 | -80.35 | 123.96 | - 157.54 |
| Other financial income | 8.22 | 20.49 | 5.04 | 1.18 | 0.29 |
| Other financial expenses | -41.54 | -41.13 | -39.83 | -31.86 | -1.98 |
| Pre-tax profit | 51.38 | 46.70 | - 115.13 | 93.28 | - 159.23 |
| Income taxes | -8.76 | -10.45 | 25.33 | -20.90 | -7.32 |
| Net earnings | 42.62 | 36.25 | -89.80 | 72.37 | - 166.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.18 | ||||
| Tangible assets total | 28.18 | ||||
| Investments total | - 945.50 | -1 039.92 | - 935.87 | ||
| Non-current loans receivable | 30.00 | 14.85 | 14.85 | ||
| Long term receivables total | 30.00 | 14.85 | 14.85 | ||
| Raw materials and consumables | 116.24 | 96.24 | 96.24 | ||
| Finished products/goods | 945.50 | 1 039.92 | 935.87 | 289.39 | |
| Inventories total | 1 061.74 | 1 136.16 | 1 032.11 | 289.39 | |
| Current trade debtors | 269.65 | 119.61 | 103.63 | 488.72 | 240.00 |
| Prepayments and accrued income | 10.26 | 10.08 | |||
| Current other receivables | 314.79 | 184.02 | 193.22 | 120.73 | |
| Current deferred tax assets | 2.90 | 2.90 | 28.22 | 9.32 | 2.00 |
| Short term receivables total | 587.34 | 316.78 | 335.16 | 618.77 | 242.00 |
| Cash and bank deposits | 2.14 | 5.04 | 16.38 | 12.73 | 123.33 |
| Cash and cash equivalents | 2.14 | 5.04 | 16.38 | 12.73 | 123.33 |
| Non-current assets for sale | 945.50 | 1 039.92 | 935.87 | ||
| Balance sheet total (assets) | 1 681.22 | 1 472.83 | 1 426.67 | 920.89 | 365.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 229.04 | 271.66 | 307.91 | 103.71 | 176.08 |
| Profit of the financial year | 42.62 | 36.25 | -89.80 | 72.37 | - 166.55 |
| Shareholders equity total | 397.66 | 433.91 | 344.11 | 416.48 | 135.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.50 | 597.70 | 530.65 | 15.15 | |
| Current trade creditors | 187.26 | 79.84 | 65.31 | 79.02 | |
| Short-term deferred tax liabilities | 6.17 | 10.96 | |||
| Other non-interest bearing current liabilities | 407.62 | 350.40 | 486.59 | 410.24 | 229.79 |
| Current liabilities total | 1 283.55 | 1 038.91 | 1 082.56 | 504.41 | 229.79 |
| Balance sheet total (liabilities) | 1 681.22 | 1 472.83 | 1 426.67 | 920.89 | 365.33 |
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