Lysdahl Simonsen A/S — Credit Rating and Financial Key Figures
CVR number: 36719117
Nordre Ringvej 125, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 783.47 | 8 463.66 | 8 255.52 | 7 236.63 | 2 013.92 |
| Employee benefit expenses | -2 476.50 | -2 384.67 | -2 781.36 | -3 021.92 | -2 066.97 |
| Total depreciation | - 162.05 | - 149.12 | - 146.98 | - 130.64 | -78.22 |
| EBIT | 3 144.93 | 5 929.87 | 5 327.19 | 4 084.07 | - 131.27 |
| Other financial income | 10.56 | ||||
| Other financial expenses | - 481.74 | - 567.68 | - 725.87 | -1 139.14 | - 966.48 |
| Pre-tax profit | 2 663.18 | 5 362.18 | 4 601.32 | 2 944.93 | -1 087.19 |
| Income taxes | - 588.20 | -1 187.85 | -1 031.06 | - 643.51 | 177.88 |
| Net earnings | 2 074.98 | 4 174.34 | 3 570.26 | 2 301.42 | - 909.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 127.61 | 5 013.72 | 4 899.82 | 2 494.07 | |
| Buildings | 114.68 | 239.52 | |||
| Machinery and equipment | 85.05 | 49.83 | 16.74 | 34.96 | |
| Tangible assets total | 5 212.67 | 5 063.54 | 4 916.57 | 2 608.76 | 274.48 |
| Investments total | 372.50 | 372.50 | 131.66 | 148.04 | |
| Long term receivables total | |||||
| Finished products/goods | 12 988.37 | 15 771.73 | 22 372.21 | 18 907.80 | 14 471.44 |
| Inventories total | 12 988.37 | 15 771.73 | 22 372.21 | 18 907.80 | 14 471.44 |
| Current trade debtors | 513.99 | 4 708.89 | 3 568.54 | 3 472.20 | 1 667.27 |
| Prepayments and accrued income | 34.94 | 200.84 | 44.03 | 355.35 | |
| Current other receivables | 554.62 | 744.88 | 736.45 | 133.84 | 214.85 |
| Current deferred tax assets | 86.55 | 298.95 | 290.36 | ||
| Short term receivables total | 1 190.09 | 5 453.78 | 4 505.84 | 3 949.02 | 2 527.83 |
| Cash and bank deposits | 18 112.10 | 355.23 | 3 700.48 | ||
| Cash and cash equivalents | 18 112.10 | 355.23 | 3 700.48 | ||
| Balance sheet total (assets) | 37 875.74 | 27 016.78 | 31 794.62 | 29 297.72 | 17 421.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 249.32 | 2 300.00 | 1 150.00 | ||
| Retained earnings | -4 174.34 | -2 300.00 | 120.26 | 2 421.68 | |
| Profit of the financial year | 2 074.98 | 4 174.34 | 3 570.26 | 2 301.42 | - 909.31 |
| Shareholders equity total | 2 574.98 | 6 749.32 | 4 070.26 | 4 071.68 | 2 012.38 |
| Provisions | 50.72 | 49.05 | 61.07 | 3.52 | |
| Capital loans | 6 211.66 | 6 522.86 | 3 072.06 | ||
| Non-current loans from credit institutions | 2 853.28 | 2 664.56 | 2 490.91 | 1 217.12 | |
| Non-current liabilities total | 2 853.28 | 2 664.56 | 8 702.57 | 7 739.98 | 3 072.06 |
| Current loans from credit institutions | 323.05 | 203.89 | 14 383.98 | 13 244.21 | 9 832.06 |
| Advances received | 690.60 | ||||
| Current trade creditors | 810.11 | 533.72 | 1 537.55 | 1 443.87 | 828.08 |
| Current owed to participating | 1 381.09 | 1 422.53 | 1 900.00 | ||
| Current owed to group member | 15 391.53 | 14 153.34 | |||
| Short-term deferred tax liabilities | 29.36 | 339.52 | 1 019.04 | ||
| Other non-interest bearing current liabilities | 14 456.62 | 900.86 | 120.15 | 2 794.45 | 986.61 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 32 396.75 | 17 553.85 | 18 960.72 | 17 482.53 | 12 337.34 |
| Balance sheet total (liabilities) | 37 875.74 | 27 016.78 | 31 794.62 | 29 297.72 | 17 421.78 |
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