LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26467624
Egebjergvej 45, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.04 | 98.61 | 126.83 | 104.57 | 111.42 |
| Total depreciation | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| EBIT | 86.71 | 93.28 | 121.50 | 99.24 | 106.09 |
| Other financial income | 56.13 | 74.98 | 102.46 | 133.28 | 159.38 |
| Other financial expenses | -5.31 | -10.19 | -19.02 | -4.16 | -4.30 |
| Net income from associates (fin.) | 346.18 | 932.19 | 101.17 | -12.11 | 430.20 |
| Pre-tax profit | 483.70 | 1 090.25 | 306.12 | 216.25 | 691.37 |
| Income taxes | -38.41 | -28.48 | -49.54 | -50.44 | -57.67 |
| Net earnings | 445.29 | 1 061.77 | 256.58 | 165.81 | 633.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.22 | 1 401.89 | 1 396.56 | 1 391.23 | 1 385.90 |
| Tangible assets total | 1 407.22 | 1 401.89 | 1 396.56 | 1 391.23 | 1 385.90 |
| Holdings in group member companies | 6 348.96 | 6 838.75 | 6 487.92 | 6 018.21 | 5 977.21 |
| Investments total | 6 348.96 | 6 838.75 | 6 487.92 | 6 018.21 | 5 977.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 847.09 | 2 487.66 | 3 039.61 | 3 715.43 | 4 392.99 |
| Current other receivables | 188.28 | 67.83 | 41.71 | 9.00 | 43.42 |
| Current deferred tax assets | 8.82 | 307.39 | 23.06 | 80.72 | 45.36 |
| Short term receivables total | 2 044.20 | 2 862.88 | 3 104.39 | 3 805.16 | 4 481.77 |
| Cash and bank deposits | 39.78 | 8.82 | 24.46 | 13.78 | 21.13 |
| Cash and cash equivalents | 39.78 | 8.82 | 24.46 | 13.78 | 21.13 |
| Balance sheet total (assets) | 9 840.16 | 11 112.34 | 11 013.33 | 11 228.38 | 11 866.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 109.05 | 6 598.84 | 6 248.01 | 5 778.30 | 5 737.31 |
| Retained earnings | 2 647.32 | 2 602.82 | 4 015.41 | 4 741.70 | 4 948.51 |
| Profit of the financial year | 445.29 | 1 061.77 | 256.58 | 165.81 | 633.71 |
| Shareholders equity total | 9 326.66 | 10 388.43 | 10 645.01 | 10 810.82 | 11 444.52 |
| Provisions | 73.68 | 74.86 | 81.86 | 88.86 | 95.86 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 86.27 | 24.64 | 2.46 | ||
| Short-term deferred tax liabilities | 74.85 | 345.88 | 8.48 | 40.16 | |
| Other non-interest bearing current liabilities | 223.69 | 223.53 | 222.98 | 233.54 | 268.18 |
| Current liabilities total | 394.81 | 604.05 | 241.47 | 283.70 | 280.64 |
| Balance sheet total (liabilities) | 9 840.16 | 11 112.34 | 11 013.33 | 11 228.38 | 11 866.02 |
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