db Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 40627979
Bygaden 1 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.91 | 1 157.17 | 1 242.18 | 981.05 | 1 924.92 |
| Employee benefit expenses | -1 153.32 | -1 173.42 | -1 267.17 | -1 214.50 | -1 435.05 |
| Total depreciation | - 195.19 | - 170.20 | - 170.20 | - 170.20 | - 138.94 |
| EBIT | - 459.59 | - 186.45 | - 195.19 | - 403.65 | 350.93 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -39.10 | -25.45 | -21.70 | -30.96 | -26.04 |
| Pre-tax profit | - 498.70 | - 211.64 | - 216.89 | - 434.61 | 324.89 |
| Income taxes | 102.38 | 40.50 | 50.87 | 72.69 | -54.00 |
| Net earnings | - 396.32 | - 171.14 | - 166.02 | - 361.92 | 270.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.69 | 217.55 | 142.41 | 67.27 | 2.13 |
| Machinery and equipment | 363.14 | 268.07 | 173.01 | 77.95 | 4.15 |
| Tangible assets total | 655.83 | 485.62 | 315.42 | 145.22 | 6.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.74 | 73.77 | 52.19 | 46.57 | 47.06 |
| Current amounts owed by group member comp. | 2.64 | 40.20 | |||
| Prepayments and accrued income | 42.97 | 16.15 | 15.97 | 13.81 | 57.84 |
| Current other receivables | 2.79 | 54.84 | |||
| Current deferred tax assets | 102.38 | 40.50 | 48.02 | 99.22 | 37.00 |
| Short term receivables total | 207.09 | 133.07 | 118.96 | 159.61 | 236.94 |
| Cash and bank deposits | 61.75 | 2.33 | 69.69 | 368.50 | |
| Cash and cash equivalents | 61.75 | 2.33 | 69.69 | 368.50 | |
| Balance sheet total (assets) | 862.91 | 680.44 | 436.71 | 374.52 | 611.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.32 | - 567.45 | - 733.47 | - 305.39 | |
| Profit of the financial year | - 396.32 | - 171.14 | - 166.02 | - 361.92 | 270.89 |
| Shareholders equity total | - 346.32 | - 517.45 | - 683.47 | -1 045.39 | 15.50 |
| Non-current owed to group member | 281.87 | 763.21 | |||
| Non-current other liabilities | 61.81 | 62.87 | |||
| Non-current liabilities total | 61.81 | 62.87 | 281.87 | 763.21 | |
| Current loans from credit institutions | 126.42 | 323.23 | 497.04 | 260.76 | |
| Current trade creditors | 30.94 | 77.75 | 66.41 | 50.63 | 38.00 |
| Current owed to group member | 766.53 | 477.69 | 0.21 | 67.14 | |
| Other non-interest bearing current liabilities | 223.53 | 256.34 | 274.64 | 278.17 | 558.22 |
| Current liabilities total | 1 147.42 | 1 135.02 | 838.30 | 656.70 | 596.22 |
| Balance sheet total (liabilities) | 862.91 | 680.44 | 436.71 | 374.52 | 611.72 |
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