Lysdahl Simonsen A/S — Credit Rating and Financial Key Figures
CVR number: 36719117
Nordre Ringvej 125, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 215.59 | 5 783.47 | 8 463.66 | 8 255.52 | 7 236.63 |
| Employee benefit expenses | -2 229.16 | -2 476.50 | -2 384.67 | -2 781.36 | -3 021.92 |
| Total depreciation | - 144.98 | - 162.05 | - 149.12 | - 146.98 | - 130.64 |
| EBIT | 4 841.45 | 3 144.93 | 5 929.87 | 5 327.19 | 4 084.07 |
| Other financial income | 6.34 | ||||
| Other financial expenses | - 424.39 | - 481.74 | - 567.68 | - 725.87 | -1 139.14 |
| Pre-tax profit | 4 423.40 | 2 663.18 | 5 362.18 | 4 601.32 | 2 944.93 |
| Income taxes | - 989.25 | - 588.20 | -1 187.85 | -1 031.06 | - 643.51 |
| Net earnings | 3 434.15 | 2 074.98 | 4 174.34 | 3 570.26 | 2 301.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 241.51 | 5 127.61 | 5 013.72 | 4 899.82 | 2 494.07 |
| Buildings | 114.68 | ||||
| Machinery and equipment | 100.20 | 85.05 | 49.83 | 16.74 | |
| Tangible assets total | 5 341.71 | 5 212.67 | 5 063.54 | 4 916.57 | 2 608.76 |
| Investments total | 372.50 | 372.50 | 372.50 | 131.66 | |
| Long term receivables total | |||||
| Finished products/goods | 18 757.11 | 12 988.37 | 15 771.73 | 22 372.21 | 18 907.80 |
| Inventories total | 18 757.11 | 12 988.37 | 15 771.73 | 22 372.21 | 18 907.80 |
| Current trade debtors | 1 315.06 | 513.99 | 4 708.89 | 3 568.54 | 3 472.20 |
| Prepayments and accrued income | 204.48 | 34.94 | 200.84 | 44.03 | |
| Current other receivables | 853.53 | 554.62 | 744.88 | 736.45 | 133.84 |
| Current deferred tax assets | 86.55 | 298.95 | |||
| Short term receivables total | 2 373.08 | 1 190.09 | 5 453.78 | 4 505.84 | 3 949.02 |
| Cash and bank deposits | 3.62 | 18 112.10 | 355.23 | 3 700.48 | |
| Cash and cash equivalents | 3.62 | 18 112.10 | 355.23 | 3 700.48 | |
| Balance sheet total (assets) | 26 848.03 | 37 875.74 | 27 016.78 | 31 794.62 | 29 297.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 166.77 | 6 249.32 | 2 300.00 | 1 150.00 | |
| Retained earnings | -3 434.15 | -4 174.34 | -2 300.00 | 120.26 | |
| Profit of the financial year | 3 434.15 | 2 074.98 | 4 174.34 | 3 570.26 | 2 301.42 |
| Shareholders equity total | 6 666.77 | 2 574.98 | 6 749.32 | 4 070.26 | 4 071.68 |
| Provisions | 39.33 | 50.72 | 49.05 | 61.07 | 3.52 |
| Capital loans | 6 211.66 | 6 522.86 | |||
| Non-current loans from credit institutions | 3 036.79 | 2 853.28 | 2 664.56 | 2 490.91 | 1 217.12 |
| Non-current other liabilities | 10.12 | ||||
| Non-current liabilities total | 3 046.91 | 2 853.28 | 2 664.56 | 8 702.57 | 7 739.98 |
| Current loans from credit institutions | 1 578.69 | 323.05 | 203.89 | 14 383.98 | 13 244.21 |
| Current trade creditors | 778.67 | 810.11 | 533.72 | 1 537.55 | 1 443.87 |
| Current owed to participating | 11 246.65 | 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 | 728.10 | 29.36 | 339.52 | 1 019.04 | |
| Other non-interest bearing current liabilities | 2 757.91 | 14 456.62 | 900.86 | 120.15 | 2 794.45 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 17 095.01 | 32 396.75 | 17 553.85 | 18 960.72 | 17 482.53 |
| Balance sheet total (liabilities) | 26 848.03 | 37 875.74 | 27 016.78 | 31 794.62 | 29 297.72 |
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