LYSEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 26515424
Egebjergvej 45, 8220 Brabrand
info@lysemoseaps.dk
tel: 86123123
lysemoseaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 469.45 | 2 562.15 | 2 520.81 | 3 267.16 | 2 578.22 |
| Employee benefit expenses | -2 493.41 | -2 409.85 | -1 888.15 | -2 717.30 | -2 064.34 |
| Other operating expenses | -12.76 | ||||
| Total depreciation | -78.02 | -50.70 | -45.16 | -38.12 | -39.15 |
| EBIT | 898.03 | 88.83 | 587.50 | 511.74 | 474.73 |
| Other financial income | 734.86 | 513.19 | 288.11 | 712.44 | 864.89 |
| Other financial expenses | - 449.14 | - 317.75 | - 735.47 | - 505.61 | - 405.05 |
| Net income from associates (fin.) | 1.12 | 1.43 | |||
| Pre-tax profit | 1 183.75 | 285.40 | 141.56 | 718.57 | 934.57 |
| Income taxes | - 261.55 | -66.52 | -33.24 | - 153.66 | - 207.61 |
| Net earnings | 922.20 | 218.88 | 108.32 | 564.91 | 726.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 236.61 | 7 782.43 | 7 744.30 | 7 706.18 | 8 921.15 |
| Buildings | 65.91 | 53.33 | 46.29 | 46.29 | 46.29 |
| Tangible assets total | 9 302.51 | 7 835.76 | 7 790.60 | 7 752.47 | 8 967.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.84 | 387.80 | 283.22 | 734.35 | 933.39 |
| Current amounts owed by group member comp. | 497.84 | 296.55 | 442.56 | 735.67 | 824.80 |
| Prepayments and accrued income | 21.68 | 20.57 | 22.69 | 21.14 | 25.30 |
| Current other receivables | 1 356.29 | 1 336.89 | 1 514.90 | 1 205.82 | 12.37 |
| Short term receivables total | 2 228.64 | 2 041.80 | 2 263.38 | 2 696.99 | 1 795.86 |
| Other current investments | 7 427.94 | 6 550.14 | 6 432.83 | 7 073.79 | 6 641.37 |
| Cash and bank deposits | 35.12 | 26.47 | 91.95 | 33.85 | 25.41 |
| Cash and cash equivalents | 7 463.06 | 6 576.61 | 6 524.78 | 7 107.64 | 6 666.78 |
| Balance sheet total (assets) | 18 994.21 | 16 454.17 | 16 578.76 | 17 557.10 | 17 430.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 610.00 | |
| Retained earnings | 6 693.20 | 7 043.41 | 6 673.29 | 6 171.61 | 6 736.52 |
| Profit of the financial year | 922.20 | 218.88 | 108.32 | 564.91 | 726.96 |
| Shareholders equity total | 8 305.41 | 7 959.29 | 7 495.61 | 7 471.52 | 7 588.48 |
| Provisions | 231.82 | 251.26 | 271.00 | 291.00 | 296.00 |
| Non-current loans from credit institutions | 1 911.02 | 1 825.83 | 1 770.86 | 1 718.63 | 1 649.71 |
| Non-current other liabilities | 123.39 | 115.78 | 115.78 | 57.80 | 38.21 |
| Non-current liabilities total | 2 034.41 | 1 941.61 | 1 886.63 | 1 776.43 | 1 687.91 |
| Current loans from credit institutions | 489.23 | 174.66 | 1 742.16 | 867.63 | 444.98 |
| Advances received | 8.75 | 8.75 | |||
| Current trade creditors | 49.00 | 49.00 | 49.00 | 279.69 | 363.56 |
| Current owed to group member | 2 487.66 | 2 998.60 | 3 691.03 | 4 392.99 | 4 159.36 |
| Short-term deferred tax liabilities | 247.36 | 47.08 | 13.50 | 133.66 | 202.61 |
| Other non-interest bearing current liabilities | 5 149.32 | 3 032.68 | 1 429.83 | 2 335.44 | 2 678.44 |
| Current liabilities total | 8 422.57 | 6 302.02 | 6 925.51 | 8 018.15 | 7 857.70 |
| Balance sheet total (liabilities) | 18 994.21 | 16 454.17 | 16 578.76 | 17 557.10 | 17 430.09 |
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