Lisette Lys ApS — Credit Rating and Financial Key Figures

CVR number: 38799231
Hærvejen 30, Tommestrup 4660 Store Heddinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit183.12153.90154.91215.69263.57
Employee benefit expenses-92.00-65.00-68.00- 112.07-11.82
Total depreciation-47.60-60.40-61.93-74.19-35.54
EBIT43.5228.5024.9829.43216.22
Other financial income0.05
Other financial expenses-17.58-20.09-21.85-24.02-19.75
Pre-tax profit25.948.423.125.41196.52
Income taxes-5.86-2.81-1.17-43.84
Net earnings20.078.420.314.24152.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings232.45172.02120.8958.5034.11
Tangible assets total232.45172.02120.8958.5034.11
Investments total
Long term receivables total
Raw materials and consumables106.76139.6371.96163.00112.64
Finished products/goods211.92236.32289.33279.47333.53
Inventories total318.68375.96361.29442.47446.17
Current trade debtors3.4325.72
Current other receivables26.4814.5923.270.332.97
Current deferred tax assets9.009.0012.1925.965.02
Short term receivables total35.4823.5935.4629.7233.71
Cash and bank deposits208.85197.05243.76225.78319.08
Cash and cash equivalents208.85197.05243.76225.78319.08
Balance sheet total (assets)795.46768.62761.40756.46833.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings39.3559.4367.8468.1572.39
Profit of the financial year20.078.420.314.24152.67
Shareholders equity total109.43117.84118.15122.40275.07
Non-current liabilities total
Current loans from credit institutions89.1966.9947.29
Current trade creditors42.699.948.600.3013.82
Current owed to participating438.88456.44474.69493.68513.43
Short-term deferred tax liabilities23.2812.3318.36
Other non-interest bearing current liabilities92.00117.41112.66127.7612.39
Current liabilities total686.03650.78643.24634.07558.00
Balance sheet total (liabilities)795.46768.62761.40756.46833.07
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