LYSMOSE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 83184418
Rudolfgårdsvej 6, 8260 Viby J
tel: 86286861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.43 | 812.95 | 510.45 | 327.78 | 147.21 |
| Employee benefit expenses | - 751.52 | - 779.50 | - 594.85 | - 515.30 | - 451.40 |
| Total depreciation | -68.47 | -97.69 | -26.75 | -21.48 | -20.88 |
| EBIT | -19.57 | -64.23 | - 111.14 | - 209.01 | - 325.07 |
| Other financial income | 0.30 | 0.77 | 0.84 | 0.10 | 0.10 |
| Other financial expenses | -2.45 | -0.33 | -7.13 | -14.30 | -28.62 |
| Pre-tax profit | -21.72 | -63.80 | - 117.43 | - 223.21 | - 353.59 |
| Income taxes | 4.69 | 26.03 | 25.53 | 49.17 | 77.28 |
| Net earnings | -17.03 | -37.77 | -91.90 | - 174.05 | - 276.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.64 | 50.50 | 70.79 | 49.30 | 28.42 |
| Machinery and equipment | 100.67 | 30.54 | |||
| Tangible assets total | 138.31 | 81.04 | 70.79 | 49.30 | 28.42 |
| Investments total | 34.97 | 34.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.71 | 3.09 | 2.63 | 1.16 | |
| Inventories total | 3.71 | 3.09 | 2.63 | 1.16 | |
| Current trade debtors | 135.30 | 193.13 | 191.31 | 55.38 | 45.68 |
| Current amounts owed by group member comp. | 58.50 | 90.73 | 97.72 | 16.42 | |
| Prepayments and accrued income | 18.87 | 53.06 | 33.85 | ||
| Current other receivables | 20.81 | 37.79 | |||
| Current deferred tax assets | 125.36 | 127.37 | 142.54 | 174.20 | 216.18 |
| Short term receivables total | 338.03 | 464.28 | 465.42 | 266.81 | 299.65 |
| Cash and bank deposits | 193.89 | 69.18 | |||
| Cash and cash equivalents | 193.89 | 69.18 | |||
| Balance sheet total (assets) | 708.91 | 652.42 | 538.84 | 317.27 | 328.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 144.42 | 127.39 | 89.62 | -2.28 | - 176.33 |
| Profit of the financial year | -17.03 | -37.77 | -91.90 | - 174.05 | - 276.31 |
| Shareholders equity total | 327.39 | 289.62 | 197.72 | 23.67 | - 252.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.12 | 83.19 | 220.21 | ||
| Current trade creditors | 35.69 | 36.70 | 62.55 | 30.38 | 38.75 |
| Current owed to participating | 13.21 | 11.43 | 6.58 | 0.21 | 102.30 |
| Current owed to group member | 88.15 | ||||
| Other non-interest bearing current liabilities | 332.63 | 314.66 | 258.88 | 179.82 | 120.50 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 381.53 | 362.79 | 341.13 | 293.60 | 580.71 |
| Balance sheet total (liabilities) | 708.91 | 652.42 | 538.84 | 317.27 | 328.07 |
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