DBS LYS A/S — Credit Rating and Financial Key Figures
CVR number: 16926833
Ejby Industrivej 68, 2600 Glostrup
dbs@post5.tele.dk
tel: 43432332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 054.13 | 10 122.18 | 7 167.42 | 9 397.97 | 13 334.56 |
| Employee benefit expenses | -10 267.76 | -9 900.07 | -10 538.07 | -12 299.83 | -11 926.01 |
| Other operating expenses | - 876.83 | ||||
| Total depreciation | -74.80 | -79.11 | -84.31 | - 195.22 | - 195.22 |
| EBIT | 711.56 | 143.00 | -3 454.97 | -3 973.90 | 1 213.33 |
| Other financial income | 194.17 | 209.18 | 91.29 | 14.92 | 1.95 |
| Other financial expenses | - 111.95 | - 201.98 | - 117.67 | - 152.68 | - 399.11 |
| Pre-tax profit | 793.79 | 150.20 | -3 481.34 | -4 111.67 | 816.17 |
| Income taxes | - 142.81 | -39.73 | 25.00 | 1 250.00 | |
| Net earnings | 650.98 | 110.46 | -3 456.34 | -2 861.67 | 816.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.56 | 350.77 | 957.85 | 527.88 | 332.66 |
| Tangible assets total | 125.56 | 350.77 | 957.85 | 527.88 | 332.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 181.54 | 5 388.80 | |||
| Long term receivables total | 5 181.54 | 5 388.80 | |||
| Finished products/goods | 6 038.89 | 4 412.23 | 5 321.14 | 4 236.68 | 4 493.74 |
| Inventories total | 6 038.89 | 4 412.23 | 5 321.14 | 4 236.68 | 4 493.74 |
| Current trade debtors | 2 766.15 | 3 397.56 | 6 045.95 | 5 106.89 | 4 430.09 |
| Prepayments and accrued income | 116.51 | 121.33 | 48.41 | 43.18 | 124.08 |
| Current other receivables | 231.18 | 233.14 | 415.08 | 303.22 | 228.58 |
| Current deferred tax assets | 1 250.00 | 1 250.00 | |||
| Short term receivables total | 3 113.84 | 3 752.02 | 6 509.44 | 6 703.30 | 6 032.74 |
| Cash and bank deposits | 3 626.30 | 4 940.49 | 178.54 | 2 825.96 | 2 549.88 |
| Cash and cash equivalents | 3 626.30 | 4 940.49 | 178.54 | 2 825.96 | 2 549.88 |
| Balance sheet total (assets) | 18 086.14 | 18 844.32 | 12 966.98 | 14 293.81 | 13 409.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 6 160.12 | 6 828.52 | 6 338.98 | 2 882.64 | 20.97 |
| Profit of the financial year | 650.98 | 110.46 | -3 456.34 | -2 861.67 | 816.17 |
| Shareholders equity total | 7 574.09 | 7 481.98 | 3 425.64 | 563.97 | 1 380.15 |
| Provisions | 14.00 | 25.00 | |||
| Non-current other liabilities | 796.29 | 93.76 | |||
| Non-current deferred tax liabilities | 28.73 | 967.09 | 2 368.80 | 2 645.10 | |
| Non-current liabilities total | 825.03 | 967.09 | 2 368.80 | 2 738.86 | |
| Current loans from credit institutions | 17.50 | 19.36 | 562.61 | 4 466.99 | 4 063.88 |
| Advances received | 550.00 | ||||
| Current trade creditors | 2 261.91 | 2 693.95 | 4 909.71 | 4 282.13 | 2 873.99 |
| Current owed to group member | 4 201.85 | 4 326.92 | |||
| Short-term deferred tax liabilities | 1 151.81 | 1 151.81 | |||
| Other non-interest bearing current liabilities | 2 864.97 | 2 320.28 | 2 551.93 | 2 611.91 | 2 352.15 |
| Current liabilities total | 10 498.05 | 10 512.31 | 8 574.25 | 11 361.04 | 9 290.02 |
| Balance sheet total (liabilities) | 18 086.14 | 18 844.32 | 12 966.98 | 14 293.81 | 13 409.03 |
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