LYSEL ApS — Credit Rating and Financial Key Figures
CVR number: 30528026
Gejlhavegård 23 C, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 048.78 | 5 296.73 | 6 839.30 | 6 339.15 | 6 927.59 |
| Employee benefit expenses | -1 657.38 | -1 683.46 | -1 923.69 | -2 002.13 | -2 575.43 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | -4.78 |
| EBIT | 3 383.20 | 3 605.06 | 4 907.41 | 4 328.83 | 4 347.38 |
| Other financial income | 2.30 | 0.90 | 1.99 | 3.80 | |
| Other financial expenses | -64.53 | -77.14 | - 127.91 | - 248.61 | - 368.27 |
| Pre-tax profit | 3 318.67 | 3 530.22 | 4 780.39 | 4 082.21 | 3 982.90 |
| Income taxes | - 728.97 | - 802.33 | -1 053.16 | - 915.18 | - 896.05 |
| Net earnings | 2 589.70 | 2 727.89 | 3 727.23 | 3 167.03 | 3 086.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.06 | ||||
| Machinery and equipment | 29.38 | 21.18 | 12.98 | 4.78 | 303.93 |
| Tangible assets total | 29.38 | 21.18 | 12.98 | 4.78 | 383.99 |
| Investments total | 39.75 | 39.75 | 39.75 | 39.75 | 159.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 983.90 | 3 250.94 | 3 942.96 | 3 632.96 | 6 037.21 |
| Advance payments | 1 357.60 | 126.69 | |||
| Inventories total | 1 983.90 | 3 250.94 | 3 942.96 | 4 990.56 | 6 163.89 |
| Current trade debtors | 3 754.69 | 4 848.94 | 4 898.73 | 7 924.17 | 4 298.73 |
| Current amounts owed by group member comp. | 360.00 | ||||
| Prepayments and accrued income | 7.56 | 7.56 | 5.23 | 5.34 | |
| Current other receivables | 18.80 | 43.96 | 270.26 | ||
| Short term receivables total | 3 781.04 | 4 856.49 | 4 903.96 | 8 333.47 | 4 568.99 |
| Cash and bank deposits | 1 533.63 | 365.92 | 2 301.44 | ||
| Cash and cash equivalents | 1 533.63 | 365.92 | 2 301.44 | ||
| Balance sheet total (assets) | 7 367.70 | 8 534.29 | 11 201.10 | 13 368.57 | 11 276.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 589.70 | 2 727.89 | 3 727.23 | 3 167.03 | 1 000.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | -2 166.75 | -2 304.94 | -3 304.28 | -2 744.08 | - 577.05 |
| Profit of the financial year | 2 589.70 | 2 727.89 | 3 727.23 | 3 167.03 | 3 086.85 |
| Shareholders equity total | 3 512.65 | 3 650.84 | 4 650.18 | 2 589.99 | 4 009.80 |
| Provisions | 3.40 | 4.66 | 2.86 | 1.05 | 16.72 |
| Non-current deferred tax liabilities | 2 550.00 | ||||
| Non-current liabilities total | 2 550.00 | ||||
| Current loans from credit institutions | 1 545.50 | 4 810.32 | |||
| Current trade creditors | 59.32 | 245.72 | 769.16 | 2 023.37 | 634.02 |
| Current owed to group member | 1 672.11 | 2 260.20 | 4 346.00 | 0.67 | |
| Short-term deferred tax liabilities | 731.41 | 776.75 | 334.97 | 466.98 | 30.39 |
| Other non-interest bearing current liabilities | 1 388.81 | 1 596.11 | 1 097.93 | 4 191.67 | 1 774.71 |
| Current liabilities total | 3 851.66 | 4 878.78 | 6 548.06 | 8 227.53 | 7 250.11 |
| Balance sheet total (liabilities) | 7 367.70 | 8 534.29 | 11 201.10 | 13 368.57 | 11 276.63 |
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