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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.12 | 153.90 | 154.91 | 215.69 | 263.57 |
| 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 |
| EBIT | 43.52 | 28.50 | 24.98 | 29.43 | 216.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -17.58 | -20.09 | -21.85 | -24.02 | -19.75 |
| Pre-tax profit | 25.94 | 8.42 | 3.12 | 5.41 | 196.52 |
| Income taxes | -5.86 | -2.81 | -1.17 | -43.84 | |
| Net earnings | 20.07 | 8.42 | 0.31 | 4.24 | 152.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.45 | 172.02 | 120.89 | 58.50 | 34.11 |
| Tangible assets total | 232.45 | 172.02 | 120.89 | 58.50 | 34.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.76 | 139.63 | 71.96 | 163.00 | 112.64 |
| Finished products/goods | 211.92 | 236.32 | 289.33 | 279.47 | 333.53 |
| Inventories total | 318.68 | 375.96 | 361.29 | 442.47 | 446.17 |
| Current trade debtors | 3.43 | 25.72 | |||
| Current other receivables | 26.48 | 14.59 | 23.27 | 0.33 | 2.97 |
| Current deferred tax assets | 9.00 | 9.00 | 12.19 | 25.96 | 5.02 |
| Short term receivables total | 35.48 | 23.59 | 35.46 | 29.72 | 33.71 |
| Cash and bank deposits | 208.85 | 197.05 | 243.76 | 225.78 | 319.08 |
| Cash and cash equivalents | 208.85 | 197.05 | 243.76 | 225.78 | 319.08 |
| Balance sheet total (assets) | 795.46 | 768.62 | 761.40 | 756.46 | 833.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.35 | 59.43 | 67.84 | 68.15 | 72.39 |
| Profit of the financial year | 20.07 | 8.42 | 0.31 | 4.24 | 152.67 |
| Shareholders equity total | 109.43 | 117.84 | 118.15 | 122.40 | 275.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.19 | 66.99 | 47.29 | ||
| Current trade creditors | 42.69 | 9.94 | 8.60 | 0.30 | 13.82 |
| Current owed to participating | 438.88 | 456.44 | 474.69 | 493.68 | 513.43 |
| Short-term deferred tax liabilities | 23.28 | 12.33 | 18.36 | ||
| Other non-interest bearing current liabilities | 92.00 | 117.41 | 112.66 | 127.76 | 12.39 |
| Current liabilities total | 686.03 | 650.78 | 643.24 | 634.07 | 558.00 |
| Balance sheet total (liabilities) | 795.46 | 768.62 | 761.40 | 756.46 | 833.07 |
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