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LYST & LÆKKERT ApS — Credit Rating and Financial Key Figures

CVR number: 36034092
Carl Jacobsens Vej 16 C, 2500 Valby
cts@eye-d.com
tel: 28922792
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit383.63395.66777.92853.28710.88
Total depreciation-43.74-58.66-62.24-63.70-63.70
EBIT339.89337.01715.68789.58647.17
Other financial income0.017.69
Other financial expenses-30.07-49.16-47.71-31.78-1.98
Pre-tax profit309.83287.84667.97757.81652.88
Income taxes-68.32-63.53- 146.95- 166.70- 143.68
Net earnings241.51224.31521.02591.11509.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 222.114 481.104 496.624 432.924 369.22
Tangible assets total4 222.114 481.104 496.624 432.924 369.22
Investments total353.08357.68389.52402.28411.33
Long term receivables total
Inventories total
Current trade debtors33.9226.050.0580.5491.79
Prepayments and accrued income6.245.244.503.663.50
Current other receivables132.4439.9543.9440.8383.74
Current deferred tax assets0.01
Short term receivables total172.6171.2548.49125.03179.04
Cash and bank deposits85.88361.52335.16391.40297.75
Cash and cash equivalents85.88361.52335.16391.40297.75
Balance sheet total (assets)4 833.675 271.535 269.805 351.635 257.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 715.801 957.312 181.622 702.633 293.75
Profit of the financial year241.51224.31521.02591.11509.20
Shareholders equity total2 007.312 231.622 752.633 343.753 852.95
Provisions13.2826.0738.7651.1263.49
Non-current other liabilities1 095.801 212.201 104.271 138.721 149.70
Non-current deferred tax liabilities55.0450.74134.27154.34131.31
Non-current liabilities total1 150.841 262.941 238.531 293.061 281.02
Advances received73.8619.4232.95150.34
Current trade creditors20.2541.2119.5441.4059.89
Current owed to group member300.761 260.71743.6613.59
Other non-interest bearing current liabilities1 267.36429.56443.73458.37
Current liabilities total1 662.241 750.901 239.88663.7059.89
Balance sheet total (liabilities)4 833.675 271.535 269.805 351.635 257.34
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