LYSOGLUP ApS — Credit Rating and Financial Key Figures
CVR number: 26146305
Erhvervsvej 30, Rødovre 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.29 | 3 582.68 | 2 911.81 | 2 456.72 | 2 354.95 |
| Employee benefit expenses | -2 300.85 | -2 275.42 | -2 471.31 | -1 581.95 | -1 314.49 |
| Total depreciation | - 120.50 | - 134.51 | - 139.91 | - 141.57 | - 189.96 |
| EBIT | 1 427.94 | 1 172.74 | 300.58 | 733.20 | 850.50 |
| Other financial income | 0.04 | 0.22 | 3.59 | 6.04 | 14.29 |
| Other financial expenses | -0.32 | -0.62 | -4.52 | -1.16 | |
| Pre-tax profit | 1 427.66 | 1 172.34 | 299.66 | 739.24 | 863.63 |
| Income taxes | - 315.40 | - 259.48 | -77.55 | - 165.06 | - 345.35 |
| Net earnings | 1 112.26 | 912.86 | 222.10 | 574.18 | 518.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.31 | 458.71 | 339.26 | 250.10 | 354.79 |
| Tangible assets total | 580.31 | 458.71 | 339.26 | 250.10 | 354.79 |
| Investments total | 32.81 | 33.68 | 33.68 | 33.68 | 33.68 |
| Long term receivables total | |||||
| Finished products/goods | 1 304.20 | 1 460.68 | 1 902.23 | 1 758.85 | 1 512.72 |
| Inventories total | 1 304.20 | 1 460.68 | 1 902.23 | 1 758.85 | 1 512.72 |
| Current trade debtors | 647.35 | 989.17 | 825.84 | 508.23 | 1 087.24 |
| Current amounts owed by group member comp. | 43.84 | 199.24 | 275.01 | 200.04 | |
| Current other receivables | 867.52 | 927.58 | 467.67 | 632.40 | 176.82 |
| Current deferred tax assets | 144.29 | ||||
| Short term receivables total | 1 558.72 | 2 061.03 | 1 492.76 | 1 415.64 | 1 464.10 |
| Cash and bank deposits | 461.46 | 175.25 | 227.57 | 865.53 | 688.81 |
| Cash and cash equivalents | 461.46 | 175.25 | 227.57 | 865.53 | 688.81 |
| Balance sheet total (assets) | 3 937.51 | 4 189.35 | 3 995.49 | 4 323.80 | 4 054.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 297.41 | 2 009.68 | 2 672.53 | 1 894.64 | 1 468.82 |
| Profit of the financial year | 1 112.26 | 912.86 | 222.10 | 574.18 | 518.27 |
| Shareholders equity total | 2 784.68 | 3 447.54 | 3 269.64 | 3 593.82 | 3 112.09 |
| Provisions | 38.31 | 32.99 | 23.86 | 11.85 | 48.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.44 | 147.40 | 140.38 | 136.05 | 146.88 |
| Current owed to group member | 131.56 | ||||
| Short-term deferred tax liabilities | 282.41 | 77.59 | 177.08 | 308.26 | |
| Other non-interest bearing current liabilities | 721.67 | 429.86 | 484.02 | 405.01 | 437.94 |
| Current liabilities total | 1 114.52 | 708.83 | 701.99 | 718.13 | 893.08 |
| Balance sheet total (liabilities) | 3 937.51 | 4 189.35 | 3 995.49 | 4 323.80 | 4 054.11 |
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