DANSK LYD OG LYS A/S — Credit Rating and Financial Key Figures
CVR number: 27224725
Industrivej 6, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.99 | 1 555.10 | 2 452.25 | 2 740.98 | 3 252.02 |
| Employee benefit expenses | -1 138.48 | -1 486.31 | -2 362.73 | -2 731.64 | -2 878.84 |
| Other operating expenses | -59.38 | ||||
| Total depreciation | -74.98 | -80.49 | -51.94 | -75.10 | -91.01 |
| EBIT | 150.53 | -11.70 | 37.59 | - 125.15 | 282.16 |
| Other financial income | 31.34 | 32.83 | 12.59 | 191.92 | 2.94 |
| Other financial expenses | -20.05 | -10.50 | -13.70 | -21.88 | -22.55 |
| Pre-tax profit | 161.82 | 10.63 | 36.47 | 44.88 | 262.56 |
| Income taxes | -37.06 | 4.61 | -4.35 | -25.61 | -62.34 |
| Net earnings | 124.77 | 15.23 | 32.13 | 19.28 | 200.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.80 | 37.98 | 22.07 | 6.16 | |
| Machinery and equipment | 249.44 | 469.17 | 469.35 | 594.03 | 587.64 |
| Tangible assets total | 319.24 | 507.15 | 491.43 | 600.20 | 587.64 |
| Investments total | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 |
| Long term receivables total | |||||
| Finished products/goods | 513.40 | 189.79 | 323.89 | 640.52 | 539.07 |
| Inventories total | 513.40 | 189.79 | 323.89 | 640.52 | 539.07 |
| Current trade debtors | 114.81 | 869.79 | 304.88 | 209.83 | 41.66 |
| Current amounts owed by group member comp. | 485.67 | 438.24 | 655.40 | 481.77 | 559.76 |
| Prepayments and accrued income | 33.07 | 31.81 | 30.04 | 29.94 | 35.14 |
| Current other receivables | 310.49 | 157.42 | 52.13 | 9.47 | 4.18 |
| Current deferred tax assets | 10.87 | 2.35 | |||
| Short term receivables total | 944.04 | 1 508.13 | 1 042.45 | 733.37 | 640.74 |
| Cash and bank deposits | 412.88 | 94.95 | 164.60 | 300.79 | 104.41 |
| Cash and cash equivalents | 412.88 | 94.95 | 164.60 | 300.79 | 104.41 |
| Balance sheet total (assets) | 2 276.25 | 2 386.72 | 2 109.07 | 2 361.58 | 1 958.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -52.21 | 72.55 | 87.79 | 119.91 | 139.19 |
| Profit of the financial year | 124.77 | 15.23 | 32.13 | 19.28 | 200.22 |
| Shareholders equity total | 572.56 | 587.79 | 619.91 | 639.19 | 839.41 |
| Provisions | 16.33 | 22.59 | 26.93 | 54.89 | 80.80 |
| Non-current other liabilities | 45.13 | ||||
| Non-current liabilities total | 45.13 | ||||
| Current trade creditors | 422.99 | 373.95 | 555.71 | 595.49 | 269.93 |
| Short-term deferred tax liabilities | 33.97 | 36.43 | |||
| Other non-interest bearing current liabilities | 819.82 | 1 239.76 | 756.52 | 764.62 | 608.00 |
| Accruals and deferred income | 365.46 | 162.63 | 150.00 | 307.38 | 124.00 |
| Current liabilities total | 1 642.24 | 1 776.34 | 1 462.22 | 1 667.49 | 1 038.36 |
| Balance sheet total (liabilities) | 2 276.25 | 2 386.72 | 2 109.07 | 2 361.58 | 1 958.57 |
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