LYSANI A/S — Credit Rating and Financial Key Figures

CVR number: 25113179
Møgelgårdsvej 17, 8520 Lystrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 360.981 714.37
Employee benefit expenses-1 368.78-1 685.28
Total depreciation-12.51-6.71
EBIT-20.3122.38
Other financial income1.234.30
Other financial expenses-16.18-17.84
Pre-tax profit-35.258.84
Income taxes6.20-2.86
Net earnings-29.055.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.575.87
Tangible assets total12.575.87
Investments total56.2537.50
Non-current loans receivable9.839.40
Long term receivables total9.839.40
Raw materials and consumables221.34215.31
Inventories total221.34215.31
Current trade debtors227.66312.71
Current amounts owed by group member comp.16.11189.39
Prepayments and accrued income13.743.47
Current other receivables104.20164.29
Current deferred tax assets81.2078.34
Short term receivables total442.91748.20
Cash and bank deposits37.780.03
Cash and cash equivalents37.780.03
Balance sheet total (assets)780.681 016.31

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-82.58- 111.63
Profit of the financial year-29.055.98
Shareholders equity total388.37394.34
Non-current liabilities total
Current loans from credit institutions0.01101.69
Current trade creditors135.02122.39
Other non-interest bearing current liabilities257.28397.89
Current liabilities total392.31621.97
Balance sheet total (liabilities)780.681 016.31
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