LELY NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20874783
Røde Banke 114, Erritsø 7000 Fredericia
nordic@lely.com
tel: 73661659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 012.14 | 20 496.64 | 23 255.73 | 26 359.71 | 26 568.63 |
| Employee benefit expenses | -15 937.12 | -16 996.26 | -18 609.77 | -20 423.79 | -23 833.67 |
| Other operating expenses | -29.95 | - 120.08 | -56.30 | ||
| Total depreciation | - 928.80 | - 973.80 | - 986.43 | - 988.08 | - 986.59 |
| EBIT | 5 146.21 | 2 526.58 | 3 629.58 | 4 827.75 | 1 692.08 |
| Other financial income | 16.57 | 7.58 | 6.67 | 38.08 | |
| Other financial expenses | - 118.49 | - 138.12 | - 137.14 | -86.52 | -37.87 |
| Net income from associates (fin.) | 56.66 | ||||
| Pre-tax profit | 5 100.95 | 2 388.46 | 3 500.03 | 4 747.90 | 1 692.28 |
| Income taxes | -1 112.48 | - 538.82 | - 771.36 | -1 074.33 | - 378.00 |
| Net earnings | 3 988.47 | 1 849.65 | 2 728.66 | 3 673.57 | 1 314.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 085.23 | 6 025.78 | 5 482.33 | 4 938.44 | 4 394.55 |
| Machinery and equipment | 1 538.06 | 1 105.65 | 1 054.73 | 987.90 | 1 689.88 |
| Tangible assets total | 7 623.29 | 7 131.44 | 6 537.06 | 5 926.34 | 6 084.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.52 | 503.06 | 372.78 | 356.88 | 351.64 |
| Inventories total | 556.52 | 503.06 | 372.78 | 356.88 | 351.64 |
| Current trade debtors | 1 466.45 | 374.86 | 729.50 | 688.99 | 1 335.42 |
| Current amounts owed by group member comp. | 2 206.16 | 155.34 | 607.95 | 9 836.91 | 12 288.77 |
| Prepayments and accrued income | 315.68 | 415.94 | 429.50 | ||
| Current other receivables | 268.36 | 642.95 | 564.03 | 930.04 | 645.49 |
| Short term receivables total | 3 940.96 | 1 173.15 | 2 217.16 | 11 871.88 | 14 699.18 |
| Other current investments | 16.53 | 15.85 | 22.92 | 30.69 | 32.91 |
| Cash and bank deposits | 17 536.05 | 19 418.75 | 11 337.01 | 4 795.62 | 2 647.36 |
| Cash and cash equivalents | 17 552.58 | 19 434.60 | 11 359.93 | 4 826.31 | 2 680.27 |
| Balance sheet total (assets) | 29 673.36 | 28 242.25 | 20 486.92 | 22 981.41 | 23 815.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 452.80 | 7 436.40 | |||
| Retained earnings | 12 421.47 | 8 973.54 | 10 823.19 | 13 551.85 | 17 225.42 |
| Profit of the financial year | 3 988.47 | 1 849.65 | 2 728.66 | 3 673.57 | 1 314.28 |
| Shareholders equity total | 24 362.74 | 18 759.59 | 14 051.85 | 17 725.42 | 19 039.70 |
| Provisions | 523.74 | 586.41 | 512.71 | 466.19 | 401.01 |
| Non-current other liabilities | 639.60 | 1 388.28 | 1 380.97 | ||
| Non-current deferred tax liabilities | 1 409.91 | 1 459.25 | |||
| Non-current liabilities total | 639.60 | 1 388.28 | 1 380.97 | 1 409.91 | 1 459.25 |
| Current loans from credit institutions | 188.25 | ||||
| Current trade creditors | 1 110.22 | 735.53 | 1 543.40 | 1 147.48 | 1 283.92 |
| Current owed to group member | 541.15 | 3 943.52 | 42.13 | ||
| Short-term deferred tax liabilities | 681.09 | 140.19 | 613.06 | 860.85 | 17.19 |
| Other non-interest bearing current liabilities | 1 654.54 | 2 688.73 | 2 384.93 | 1 371.57 | 1 384.07 |
| Accruals and deferred income | 160.27 | ||||
| Current liabilities total | 4 147.28 | 7 507.98 | 4 541.39 | 3 379.89 | 2 915.56 |
| Balance sheet total (liabilities) | 29 673.36 | 28 242.25 | 20 486.92 | 22 981.41 | 23 815.52 |
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