DANSK LYD OG LYS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29538972
Industrivej 6, 5492 Vissenbjerg
eva@lydoglys.dk
tel: 66113806

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit275.01296.09313.28294.24297.91
Employee benefit expenses-34.97
Other operating expenses- 105.22
Total depreciation-33.55-33.31-33.58-33.25- 110.98
EBIT206.49262.78174.48260.98186.93
Other financial income7.181.665.2226.62
Other financial expenses- 114.15- 100.98- 105.36-91.69-78.20
Net income from associates (fin.)7.01124.7715.2332.1319.28
Pre-tax profit106.53288.2289.57228.04128.00
Income taxes18.1626.64-21.14-37.60
Net earnings106.53306.39116.21206.9190.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings421.96388.65297.67788.69677.71
Tangible assets total421.96388.65297.67788.69677.71
Holdings in group member companies447.79572.56587.79619.92639.19
Investments total447.79572.56587.79619.92639.19
Long term receivables total
Inventories total
Current other receivables57.685.00
Current deferred tax assets18.1642.6022.51
Short term receivables total18.1642.6080.195.00
Cash and bank deposits54.30
Cash and cash equivalents54.30
Balance sheet total (assets)869.751 033.67928.071 488.801 321.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 801.86- 695.33- 388.94- 272.73161.45
Profit of the financial year106.53306.39116.21206.9190.40
Shareholders equity total- 195.33111.06227.27434.18751.85
Provisions13.12
Non-current loans from credit institutions421.52226.798.46189.64
Non-current liabilities total421.52226.798.46189.64
Current loans from credit institutions419.35200.00212.34237.21199.23
Current trade creditors30.0030.0030.0030.0030.00
Current owed to group member152.66422.44402.81596.74298.67
Short-term deferred tax liabilities15.971.043.01
Other non-interest bearing current liabilities41.5443.3831.2326.02
Current liabilities total643.56695.82692.35864.98556.93
Balance sheet total (liabilities)869.751 033.67928.071 488.801 321.90
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