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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 515.57 | 7 005.04 | 6 827.23 | 8 178.88 | 7 886.76 |
| Employee benefit expenses | -4 685.16 | -5 502.27 | -5 146.52 | -6 251.01 | -6 170.64 |
| Total depreciation | -24.00 | ||||
| EBIT | 1 806.41 | 1 502.76 | 1 680.71 | 1 927.87 | 1 716.12 |
| Other financial income | 2.11 | 1.29 | 2.27 | 11.93 | 47.20 |
| Other financial expenses | -15.15 | -34.38 | -61.42 | -94.79 | - 131.06 |
| Pre-tax profit | 1 793.38 | 1 469.67 | 1 621.56 | 1 845.00 | 1 632.26 |
| Income taxes | - 403.24 | - 330.67 | - 364.83 | - 413.72 | - 377.00 |
| Net earnings | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 | 1 255.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 587.90 | 10 560.26 | 10 505.14 | 10 675.00 | 11 329.29 |
| Inventories total | 7 587.90 | 10 560.26 | 10 505.14 | 10 675.00 | 11 329.29 |
| Current trade debtors | 171.27 | 134.54 | 144.90 | 85.76 | 229.56 |
| Current amounts owed by group member comp. | 20.83 | ||||
| Current other receivables | 49.11 | 63.65 | 102.01 | 16.91 | 4.50 |
| Current deferred tax assets | 11.86 | 8.89 | 6.67 | ||
| Short term receivables total | 253.07 | 207.08 | 253.58 | 102.67 | 234.06 |
| Cash and bank deposits | 92.17 | 39.97 | 58.26 | 527.46 | 160.07 |
| Cash and cash equivalents | 92.17 | 39.97 | 58.26 | 527.46 | 160.07 |
| Balance sheet total (assets) | 7 933.14 | 10 807.31 | 10 816.98 | 11 305.14 | 11 923.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 000.00 | 1 431.28 | 1 250.00 |
| Retained earnings | 1 886.01 | 2 776.15 | 915.15 | 740.61 | 921.89 |
| Profit of the financial year | 1 390.14 | 1 139.01 | 1 256.74 | 1 431.28 | 1 255.26 |
| Shareholders equity total | 4 571.15 | 4 710.15 | 5 466.89 | 3 898.17 | 3 722.15 |
| Provisions | 44.00 | ||||
| Non-current other liabilities | 312.02 | ||||
| Non-current deferred tax liabilities | 404.56 | 327.71 | 362.60 | 494.72 | 333.00 |
| Non-current liabilities total | 716.59 | 327.71 | 362.60 | 494.72 | 333.00 |
| Current loans from credit institutions | 939.15 | 379.41 | 56.87 | ||
| Current trade creditors | 530.17 | 1 859.46 | 1 365.22 | 1 401.30 | 1 455.06 |
| Current owed to participating | 25.63 | 9.12 | 37.20 | 27.81 | 46.26 |
| Current owed to group member | 925.41 | 937.21 | 2 624.27 | 3 985.84 | |
| Short-term deferred tax liabilities | 160.93 | 404.56 | 327.71 | 274.94 | 494.72 |
| Other non-interest bearing current liabilities | 1 928.67 | 1 631.75 | 1 940.73 | 2 583.93 | 1 785.52 |
| Current liabilities total | 2 645.41 | 5 769.45 | 4 987.49 | 6 912.25 | 7 824.27 |
| Balance sheet total (liabilities) | 7 933.14 | 10 807.31 | 10 816.98 | 11 305.14 | 11 923.43 |
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