LYST & LÆKKERT ApS — Credit Rating and Financial Key Figures
CVR number: 36034092
Carl Jacobsens Vej 16, 2500 Valby
cts@eye-d.com
tel: 28922792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.76 | 383.63 | 395.66 | 777.92 | 853.28 |
| Total depreciation | -43.74 | -58.66 | -62.24 | -63.70 | |
| EBIT | 735.76 | 339.89 | 337.01 | 715.68 | 789.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.03 | -30.07 | -49.16 | -47.71 | -31.78 |
| Pre-tax profit | 722.73 | 309.83 | 287.84 | 667.97 | 757.81 |
| Income taxes | - 159.38 | -68.32 | -63.53 | - 146.95 | - 166.70 |
| Net earnings | 563.34 | 241.51 | 224.31 | 521.02 | 591.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 222.11 | 4 481.10 | 4 496.62 | 4 432.92 | |
| Tangible assets total | 4 222.11 | 4 481.10 | 4 496.62 | 4 432.92 | |
| Investments total | 345.38 | 353.08 | 357.68 | 389.52 | 402.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.92 | 33.92 | 26.05 | 0.05 | 80.54 |
| Prepayments and accrued income | 7.11 | 6.24 | 5.24 | 4.50 | 3.66 |
| Current other receivables | 9.29 | 132.44 | 39.95 | 43.94 | 40.83 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 30.32 | 172.61 | 71.25 | 48.49 | 125.03 |
| Cash and bank deposits | 2 472.47 | 85.88 | 361.52 | 335.16 | 391.40 |
| Cash and cash equivalents | 2 472.47 | 85.88 | 361.52 | 335.16 | 391.40 |
| Balance sheet total (assets) | 2 848.16 | 4 833.67 | 5 271.53 | 5 269.80 | 5 351.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 152.46 | 1 715.80 | 1 957.31 | 2 181.62 | 2 702.63 |
| Profit of the financial year | 563.34 | 241.51 | 224.31 | 521.02 | 591.11 |
| Shareholders equity total | 1 765.80 | 2 007.31 | 2 231.62 | 2 752.63 | 3 343.75 |
| Provisions | 13.28 | 26.07 | 38.76 | 51.12 | |
| Non-current other liabilities | 886.62 | 1 095.80 | 1 212.20 | 1 104.27 | 1 138.72 |
| Non-current deferred tax liabilities | 159.38 | 55.04 | 50.74 | 134.27 | 154.34 |
| Non-current liabilities total | 1 046.00 | 1 150.84 | 1 262.94 | 1 238.53 | 1 293.06 |
| Advances received | 20.87 | 73.86 | 19.42 | 32.95 | 150.34 |
| Current trade creditors | 15.49 | 20.25 | 41.21 | 19.54 | 41.40 |
| Current owed to group member | 300.76 | 1 260.71 | 743.66 | 13.59 | |
| Other non-interest bearing current liabilities | 1 267.36 | 429.56 | 443.73 | 458.37 | |
| Current liabilities total | 36.36 | 1 662.24 | 1 750.90 | 1 239.88 | 663.70 |
| Balance sheet total (liabilities) | 2 848.16 | 4 833.67 | 5 271.53 | 5 269.80 | 5 351.63 |
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