LYSTFISKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 14290842
Ahlgade 11, 4300 Holbæk
post@Pro-Outdoor.dk
tel: 59443212
www.Pro-Outdoor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 910.98 | 6 515.57 | 7 005.04 | 6 827.23 | 8 178.88 |
| Employee benefit expenses | -4 174.64 | -4 685.16 | -5 502.27 | -5 146.52 | -6 251.01 |
| Total depreciation | -54.14 | -24.00 | |||
| EBIT | 682.20 | 1 806.41 | 1 502.76 | 1 680.71 | 1 927.87 |
| Other financial income | 4.90 | 2.11 | 1.29 | 2.27 | 11.93 |
| Other financial expenses | -40.85 | -15.15 | -34.38 | -61.42 | -94.79 |
| Pre-tax profit | 646.26 | 1 793.38 | 1 469.67 | 1 621.56 | 1 845.00 |
| Income taxes | - 147.07 | - 403.24 | - 330.67 | - 364.83 | - 413.72 |
| Net earnings | 499.19 | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 297.52 | 7 587.90 | 10 560.26 | 10 505.14 | 10 675.00 |
| Inventories total | 6 297.52 | 7 587.90 | 10 560.26 | 10 505.14 | 10 675.00 |
| Current trade debtors | 56.77 | 171.27 | 134.54 | 144.90 | 85.76 |
| Current amounts owed by group member comp. | 16.65 | 20.83 | |||
| Current other receivables | 50.70 | 49.11 | 63.65 | 102.01 | 16.91 |
| Current deferred tax assets | 10.53 | 11.86 | 8.89 | 6.67 | |
| Short term receivables total | 134.66 | 253.07 | 207.08 | 253.58 | 102.67 |
| Cash and bank deposits | 744.83 | 92.17 | 39.97 | 58.26 | 527.46 |
| Cash and cash equivalents | 744.83 | 92.17 | 39.97 | 58.26 | 527.46 |
| Balance sheet total (assets) | 7 201.01 | 7 933.14 | 10 807.31 | 10 816.98 | 11 305.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 250.00 | 1 000.00 | 500.00 | 3 000.00 | 1 431.28 |
| Retained earnings | 2 386.82 | 1 886.01 | 2 776.15 | 915.15 | 740.61 |
| Profit of the financial year | 499.19 | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 |
| Shareholders equity total | 3 431.01 | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.17 |
| Non-current other liabilities | 295.91 | 312.02 | |||
| Non-current deferred tax liabilities | 160.93 | 404.56 | 327.71 | 362.60 | 494.72 |
| Non-current liabilities total | 456.85 | 716.59 | 327.71 | 362.60 | 494.72 |
| Current loans from credit institutions | 939.15 | 379.41 | |||
| Current trade creditors | 431.58 | 530.17 | 1 859.46 | 1 365.22 | 1 401.30 |
| Current owed to participating | 40.59 | 25.63 | 9.12 | 37.20 | 27.81 |
| Current owed to group member | 925.41 | 937.21 | 2 624.27 | ||
| Short-term deferred tax liabilities | 85.33 | 160.93 | 404.56 | 327.71 | 274.94 |
| Other non-interest bearing current liabilities | 2 755.64 | 1 928.67 | 1 631.75 | 1 940.73 | 2 583.93 |
| Current liabilities total | 3 313.15 | 2 645.41 | 5 769.45 | 4 987.49 | 6 912.25 |
| Balance sheet total (liabilities) | 7 201.01 | 7 933.14 | 10 807.31 | 10 816.98 | 11 305.14 |
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