DIEDERICH LYS A/S — Credit Rating and Financial Key Figures
CVR number: 25033213
Birkegårdsvej 9, 8361 Hasselager
info@dlys.dk
tel: 86283546
www.dlys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.56 | 3 411.68 | 4 236.26 | 2 720.27 | 2 857.29 |
| Employee benefit expenses | -1 569.36 | -2 301.81 | -2 931.81 | -2 398.39 | -2 339.41 |
| Total depreciation | - 255.60 | - 112.97 | - 140.34 | - 186.32 | - 297.16 |
| EBIT | -80.39 | 996.90 | 1 164.12 | 135.57 | 220.72 |
| Other financial expenses | -32.19 | -43.29 | -27.19 | -19.10 | -67.14 |
| Income from other inv. held as non-curr. assets | -0.38 | ||||
| Pre-tax profit | - 112.96 | 953.61 | 1 136.92 | 116.47 | 153.58 |
| Income taxes | 21.44 | - 206.50 | - 260.31 | -24.14 | -37.13 |
| Net earnings | -91.52 | 747.11 | 876.62 | 92.32 | 116.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.08 | 8.75 | 34.82 | ||
| Intangible assets total | 15.08 | 8.75 | 34.82 | ||
| Buildings | 240.16 | 471.54 | 543.79 | 504.32 | 1 430.14 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 240.16 | 471.54 | 543.79 | 654.32 | 1 430.14 |
| Other receivables | 187.50 | 190.19 | 190.19 | 190.19 | 190.19 |
| Investments total | 187.50 | 190.19 | 190.19 | 190.19 | 190.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 508.97 | 638.26 | 1 051.22 | 398.72 | 375.63 |
| Finished products/goods | 636.80 | 675.13 | 961.07 | 705.62 | 576.61 |
| Inventories total | 1 145.76 | 1 313.39 | 2 012.29 | 1 104.34 | 952.24 |
| Current trade debtors | 464.29 | 563.79 | 187.72 | 398.24 | 485.43 |
| Short term receivables total | 464.29 | 563.79 | 187.72 | 398.24 | 485.43 |
| Cash and bank deposits | 176.60 | 1 784.72 | 2 274.74 | 964.44 | 114.80 |
| Cash and cash equivalents | 176.60 | 1 784.72 | 2 274.74 | 964.44 | 114.80 |
| Balance sheet total (assets) | 2 214.31 | 4 323.63 | 5 223.82 | 3 320.27 | 3 207.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 587.29 | 495.77 | 742.88 | 1 619.49 | 1 711.82 |
| Profit of the financial year | -91.52 | 747.11 | 876.62 | 92.32 | 116.46 |
| Shareholders equity total | 995.77 | 1 742.88 | 2 619.49 | 2 211.82 | 2 328.28 |
| Provisions | 1.00 | 11.00 | 18.00 | 22.00 | 53.00 |
| Non-current other liabilities | 41.88 | 80.60 | 53.59 | ||
| Non-current liabilities total | 41.88 | 80.60 | 53.59 | ||
| Current loans from credit institutions | 22.50 | ||||
| Current trade creditors | 129.06 | 179.92 | 583.84 | 105.06 | 136.71 |
| Current owed to group member | 377.94 | 697.35 | 336.10 | ||
| Short-term deferred tax liabilities | 19.56 | 196.50 | 253.31 | 20.14 | 6.14 |
| Other non-interest bearing current liabilities | 649.11 | 1 415.38 | 1 359.48 | 938.76 | 683.50 |
| Current liabilities total | 1 175.66 | 2 489.15 | 2 532.73 | 1 086.45 | 826.34 |
| Balance sheet total (liabilities) | 2 214.31 | 4 323.63 | 5 223.82 | 3 320.27 | 3 207.62 |
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