LYSHOLM ANLÆG & NATURPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 35652027
Lysholm Alle 98, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.53 | 778.61 | 1 027.01 | 1 196.85 | 2 001.65 |
| Employee benefit expenses | - 127.25 | - 123.73 | - 122.60 | - 204.01 | - 429.23 |
| Total depreciation | - 377.63 | - 391.67 | - 465.87 | - 549.95 | - 742.70 |
| EBIT | 570.65 | 263.20 | 438.54 | 442.89 | 829.72 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -15.64 | -4.43 | -7.52 | -2.69 | -18.71 |
| Pre-tax profit | 555.27 | 258.77 | 431.02 | 440.20 | 811.01 |
| Income taxes | - 122.16 | -56.91 | -89.01 | -62.37 | - 195.57 |
| Net earnings | 433.11 | 201.86 | 342.00 | 377.83 | 615.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 005.49 | 1 897.81 | 1 931.94 | 2 036.06 | 3 411.06 |
| Tangible assets total | 2 005.49 | 1 897.81 | 1 931.94 | 2 036.06 | 3 411.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.65 | 223.93 | 256.91 | 103.28 | 499.52 |
| Prepayments and accrued income | 33.15 | ||||
| Current other receivables | 15.35 | 104.06 | |||
| Short term receivables total | 508.65 | 239.28 | 256.91 | 103.28 | 636.73 |
| Cash and bank deposits | 50.47 | 713.71 | 463.59 | 972.71 | 720.82 |
| Cash and cash equivalents | 50.47 | 713.71 | 463.59 | 972.71 | 720.82 |
| Balance sheet total (assets) | 2 564.60 | 2 850.80 | 2 652.44 | 3 112.05 | 4 768.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 200.00 |
| Retained earnings | 1 265.92 | 1 586.03 | 1 673.49 | 1 865.50 | 2 043.32 |
| Profit of the financial year | 433.11 | 201.86 | 342.00 | 377.83 | 615.44 |
| Shareholders equity total | 1 859.63 | 1 950.89 | 2 179.90 | 2 443.32 | 2 908.76 |
| Provisions | 108.64 | 123.44 | 117.61 | 86.50 | 136.48 |
| Non-current other liabilities | 105.38 | 42.11 | |||
| Non-current deferred tax liabilities | 94.84 | 93.48 | 145.60 | ||
| Non-current liabilities total | 105.38 | 42.11 | 94.84 | 93.48 | 145.60 |
| Current loans from credit institutions | 116.30 | ||||
| Current trade creditors | 149.41 | 613.70 | 43.12 | 146.99 | 1 084.74 |
| Current owed to group member | 79.06 | 37.97 | 87.86 | 190.66 | 473.46 |
| Other non-interest bearing current liabilities | 146.18 | 82.69 | 129.12 | 151.09 | 19.57 |
| Current liabilities total | 490.95 | 734.36 | 260.09 | 488.74 | 1 577.77 |
| Balance sheet total (liabilities) | 2 564.60 | 2 850.80 | 2 652.44 | 3 112.05 | 4 768.61 |
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