Lysdal Ramsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40647708
Hovedvejen 58, 5771 Stenstrup
lysdalramsgaard@outlook.dk
tel: 28344563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.61 | 677.31 | 784.88 | 727.49 | 501.93 |
| Employee benefit expenses | - 451.65 | - 478.01 | - 570.76 | - 618.35 | - 499.89 |
| Total depreciation | -5.44 | -5.44 | -5.44 | -5.44 | |
| EBIT | 218.52 | 193.86 | 208.68 | 103.70 | 2.04 |
| Other financial income | 0.04 | 0.70 | 0.97 | ||
| Other financial expenses | -1.85 | -2.55 | -1.34 | -0.55 | |
| Pre-tax profit | 216.67 | 191.35 | 207.34 | 104.40 | 2.47 |
| Income taxes | -47.78 | -42.09 | -45.61 | -19.43 | -0.73 |
| Net earnings | 168.89 | 149.27 | 161.73 | 84.97 | 1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.31 | 10.88 | 5.44 | ||
| Tangible assets total | 16.31 | 10.88 | 5.44 | ||
| Investments total | 100.00 | 100.00 | 67.47 | 69.85 | 69.85 |
| Long term receivables total | |||||
| Finished products/goods | 76.21 | 91.40 | 111.31 | 136.06 | 87.91 |
| Inventories total | 76.21 | 91.40 | 111.31 | 136.06 | 87.91 |
| Current trade debtors | 14.42 | ||||
| Current other receivables | 54.19 | 10.88 | 46.94 | 11.12 | |
| Current deferred tax assets | 42.22 | 5.91 | 21.39 | 19.27 | |
| Short term receivables total | 56.64 | 60.11 | 32.28 | 46.94 | 30.39 |
| Cash and bank deposits | 187.83 | 308.94 | 330.20 | 289.90 | 218.74 |
| Cash and cash equivalents | 187.83 | 308.94 | 330.20 | 289.90 | 218.74 |
| Balance sheet total (assets) | 436.99 | 571.32 | 546.70 | 542.75 | 406.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -66.92 | -12.43 | 19.04 | 58.77 | 41.69 |
| Profit of the financial year | 168.89 | 149.27 | 161.73 | 84.97 | 1.74 |
| Shareholders equity total | 254.97 | 291.24 | 338.57 | 305.75 | 218.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.64 | 3.13 | 31.95 | 20.14 | 33.70 |
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 145.37 | 276.96 | 176.18 | 209.91 | 154.76 |
| Current liabilities total | 182.02 | 280.08 | 208.13 | 237.00 | 188.46 |
| Balance sheet total (liabilities) | 436.99 | 571.32 | 546.70 | 542.75 | 406.89 |
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