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DBS LYS A/S — Credit Rating and Financial Key Figures

CVR number: 16926833
Ejby Industrivej 68, 2600 Glostrup
dbs@dbslys.dk
tel: 43432332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 122.187 167.429 397.9713 334.569 932.71
Employee benefit expenses-9 900.07-10 538.07-12 299.83-11 926.01-9 804.32
Other operating expenses- 876.83
Total depreciation-79.11-84.31- 195.22- 195.22- 210.30
EBIT143.00-3 454.97-3 973.901 213.33-81.90
Other financial income209.1891.2914.921.954.23
Other financial expenses- 201.98- 117.67- 152.68- 399.11- 373.85
Pre-tax profit150.20-3 481.34-4 111.67816.17- 451.52
Income taxes-39.7325.001 250.00- 250.00
Net earnings110.46-3 456.34-2 861.67816.17- 701.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment350.77957.85527.88332.66165.36
Tangible assets total350.77957.85527.88332.66165.36
Investments total
Non-curr. owed by group member comp.5 388.80
Long term receivables total5 388.80
Finished products/goods4 412.235 321.144 236.684 493.744 641.88
Inventories total4 412.235 321.144 236.684 493.744 641.88
Current trade debtors3 397.566 045.955 106.894 430.092 745.24
Prepayments and accrued income121.3348.4143.18124.08126.93
Current other receivables233.14415.08303.22228.58241.59
Current deferred tax assets1 250.001 250.001 000.00
Short term receivables total3 752.026 509.446 703.306 032.744 113.77
Cash and bank deposits4 940.49178.542 825.962 549.88986.23
Cash and cash equivalents4 940.49178.542 825.962 549.88986.23
Balance sheet total (assets)18 844.3212 966.9814 293.8113 409.039 907.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital543.00543.00543.00543.00543.00
Retained earnings6 828.526 338.982 882.6420.97837.15
Profit of the financial year110.46-3 456.34-2 861.67816.17- 701.52
Shareholders equity total7 481.983 425.64563.971 380.15678.63
Provisions25.00
Non-current other liabilities796.2993.7693.76
Non-current deferred tax liabilities28.73967.092 368.802 645.102 633.71
Non-current liabilities total825.03967.092 368.802 738.862 727.47
Current loans from credit institutions19.36562.614 466.994 063.882 330.13
Advances received550.00
Current trade creditors2 693.954 909.714 282.132 873.991 940.30
Current owed to group member4 326.92
Short-term deferred tax liabilities1 151.81
Other non-interest bearing current liabilities2 320.282 551.932 611.912 352.152 230.70
Current liabilities total10 512.318 574.2511 361.049 290.026 501.13
Balance sheet total (liabilities)18 844.3212 966.9814 293.8113 409.039 907.23
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