LYSANDER SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 21856436
Karen Olsdatters Stræde 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.21 | 587.27 | 1 528.99 | 1 912.24 | 2 101.06 |
| Employee benefit expenses | -1 487.03 | -1 383.65 | -1 372.30 | -1 360.02 | -1 224.33 |
| Total depreciation | -45.77 | ||||
| EBIT | -94.59 | - 796.38 | 156.69 | 552.22 | 876.73 |
| Other financial income | 114.12 | 8.40 | 76.71 | 4.92 | 35.09 |
| Other financial expenses | -0.76 | - 100.54 | -2.71 | -30.48 | -46.03 |
| Pre-tax profit | 18.77 | - 888.52 | 230.69 | 526.65 | 865.79 |
| Income taxes | 7.09 | 195.48 | -62.68 | - 116.06 | - 190.61 |
| Net earnings | 25.86 | - 693.04 | 168.02 | 410.59 | 675.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 201.60 | 56.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 722.62 | 4 337.60 | 1 103.41 | 1 854.53 | 1 469.30 |
| Prepayments and accrued income | 25.56 | 50.49 | 32.07 | 50.84 | 32.73 |
| Current other receivables | 154.68 | 423.12 | 120.49 | 71.24 | 29.60 |
| Current deferred tax assets | 555.61 | 746.08 | 683.41 | 567.34 | 376.74 |
| Short term receivables total | 4 458.47 | 5 557.30 | 1 939.38 | 2 543.96 | 1 908.37 |
| Cash and bank deposits | 601.21 | 393.33 | 1 202.01 | 342.69 | 577.52 |
| Cash and cash equivalents | 601.21 | 393.33 | 1 202.01 | 342.69 | 577.52 |
| Balance sheet total (assets) | 5 261.28 | 6 006.64 | 3 195.39 | 2 940.64 | 2 539.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 797.95 | 823.81 | 130.77 | 298.79 | 709.38 |
| Profit of the financial year | 25.86 | - 693.04 | 168.02 | 410.59 | 675.18 |
| Shareholders equity total | 1 323.81 | 630.77 | 798.79 | 1 209.38 | 1 884.56 |
| Non-current other liabilities | 126.07 | ||||
| Non-current liabilities total | 126.07 | ||||
| Current trade creditors | 3 715.30 | 5 053.69 | 2 088.37 | 1 648.61 | 551.81 |
| Other non-interest bearing current liabilities | 222.16 | 196.11 | 308.23 | 82.66 | 103.51 |
| Current liabilities total | 3 937.47 | 5 249.80 | 2 396.60 | 1 731.27 | 655.33 |
| Balance sheet total (liabilities) | 5 261.28 | 6 006.64 | 3 195.39 | 2 940.64 | 2 539.88 |
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