K. LYSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31087414
Solbakkevej 5, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.46 | 3 953.30 | 5 379.11 | 6 540.77 | 7 007.81 |
| Employee benefit expenses | -1 454.45 | -1 421.78 | -2 367.88 | -2 808.60 | -2 593.02 |
| Total depreciation | - 497.91 | - 514.02 | - 840.05 | - 866.53 | - 932.53 |
| EBIT | 1 073.10 | 2 017.49 | 2 171.19 | 2 865.64 | 3 482.26 |
| Other financial income | 18.62 | 21.20 | 2.74 | ||
| Other financial expenses | -4.17 | -8.08 | -13.24 | -21.59 | -37.51 |
| Pre-tax profit | 1 087.54 | 2 030.61 | 2 157.94 | 2 844.04 | 3 447.50 |
| Income taxes | - 240.51 | - 447.74 | - 467.59 | - 624.67 | - 759.47 |
| Net earnings | 847.03 | 1 582.87 | 1 690.35 | 2 219.37 | 2 688.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 949.10 | 2 739.54 | 2 965.74 | 5 303.24 | 6 248.88 |
| Tangible assets total | 1 949.10 | 2 739.54 | 2 965.74 | 5 303.24 | 6 248.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 785.59 | 4 020.73 | 7 620.33 | 4 444.42 | 7 371.00 |
| Current amounts owed by group member comp. | 484.05 | 551.21 | |||
| Prepayments and accrued income | 95.67 | 82.28 | 60.08 | 128.47 | |
| Current other receivables | 415.90 | 227.49 | 200.00 | 1 564.52 | 1 067.02 |
| Short term receivables total | 2 685.53 | 4 895.10 | 7 902.61 | 6 069.02 | 8 566.49 |
| Cash and bank deposits | 678.41 | 864.86 | 2 916.56 | 1 338.60 | |
| Cash and cash equivalents | 678.41 | 864.86 | 2 916.56 | 1 338.60 | |
| Balance sheet total (assets) | 5 313.04 | 7 634.64 | 11 733.20 | 14 288.83 | 16 153.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 2 604.33 | 3 051.36 | 4 234.23 | 5 524.58 | 7 143.95 |
| Profit of the financial year | 847.03 | 1 582.87 | 1 690.35 | 2 219.37 | 2 688.02 |
| Shareholders equity total | 3 736.36 | 5 159.23 | 6 449.58 | 8 268.95 | 10 556.97 |
| Provisions | 86.72 | 163.43 | 152.59 | 310.84 | 441.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.96 | ||||
| Current trade creditors | 360.99 | 971.89 | 3 600.12 | 4 003.01 | 1 808.87 |
| Current owed to participating | 1.21 | 4.04 | 5.47 | 6.82 | 11.53 |
| Current owed to group member | 17.62 | 545.06 | 940.16 | ||
| Short-term deferred tax liabilities | 261.76 | 371.03 | 478.43 | 466.42 | 648.41 |
| Other non-interest bearing current liabilities | 866.00 | 841.06 | 1 029.39 | 687.73 | 1 746.13 |
| Current liabilities total | 1 489.96 | 2 311.98 | 5 131.03 | 5 709.04 | 5 155.10 |
| Balance sheet total (liabilities) | 5 313.04 | 7 634.64 | 11 733.20 | 14 288.83 | 16 153.97 |
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