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 length1212121212
Net sales
Gross profit735.76383.63395.66777.92853.28
Total depreciation-43.74-58.66-62.24-63.70
EBIT735.76339.89337.01715.68789.58
Other financial income0.01
Other financial expenses-13.03-30.07-49.16-47.71-31.78
Pre-tax profit722.73309.83287.84667.97757.81
Income taxes- 159.38-68.32-63.53- 146.95- 166.70
Net earnings563.34241.51224.31521.02591.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 222.114 481.104 496.624 432.92
Tangible assets total4 222.114 481.104 496.624 432.92
Investments total345.38353.08357.68389.52402.28
Long term receivables total
Inventories total
Current trade debtors13.9233.9226.050.0580.54
Prepayments and accrued income7.116.245.244.503.66
Current other receivables9.29132.4439.9543.9440.83
Current deferred tax assets0.01
Short term receivables total30.32172.6171.2548.49125.03
Cash and bank deposits2 472.4785.88361.52335.16391.40
Cash and cash equivalents2 472.4785.88361.52335.16391.40
Balance sheet total (assets)2 848.164 833.675 271.535 269.805 351.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 152.461 715.801 957.312 181.622 702.63
Profit of the financial year563.34241.51224.31521.02591.11
Shareholders equity total1 765.802 007.312 231.622 752.633 343.75
Provisions13.2826.0738.7651.12
Non-current other liabilities886.621 095.801 212.201 104.271 138.72
Non-current deferred tax liabilities159.3855.0450.74134.27154.34
Non-current liabilities total1 046.001 150.841 262.941 238.531 293.06
Advances received20.8773.8619.4232.95150.34
Current trade creditors15.4920.2541.2119.5441.40
Current owed to group member300.761 260.71743.6613.59
Other non-interest bearing current liabilities1 267.36429.56443.73458.37
Current liabilities total36.361 662.241 750.901 239.88663.70
Balance sheet total (liabilities)2 848.164 833.675 271.535 269.805 351.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.