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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.01 | 296.09 | 313.28 | 294.24 | 297.91 |
| Employee benefit expenses | -34.97 | ||||
| Other operating expenses | - 105.22 | ||||
| Total depreciation | -33.55 | -33.31 | -33.58 | -33.25 | - 110.98 |
| EBIT | 206.49 | 262.78 | 174.48 | 260.98 | 186.93 |
| Other financial income | 7.18 | 1.66 | 5.22 | 26.62 | |
| Other financial expenses | - 114.15 | - 100.98 | - 105.36 | -91.69 | -78.20 |
| Net income from associates (fin.) | 7.01 | 124.77 | 15.23 | 32.13 | 19.28 |
| Pre-tax profit | 106.53 | 288.22 | 89.57 | 228.04 | 128.00 |
| Income taxes | 18.16 | 26.64 | -21.14 | -37.60 | |
| Net earnings | 106.53 | 306.39 | 116.21 | 206.91 | 90.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.96 | 388.65 | 297.67 | 788.69 | 677.71 |
| Tangible assets total | 421.96 | 388.65 | 297.67 | 788.69 | 677.71 |
| Holdings in group member companies | 447.79 | 572.56 | 587.79 | 619.92 | 639.19 |
| Investments total | 447.79 | 572.56 | 587.79 | 619.92 | 639.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.68 | 5.00 | |||
| Current deferred tax assets | 18.16 | 42.60 | 22.51 | ||
| Short term receivables total | 18.16 | 42.60 | 80.19 | 5.00 | |
| Cash and bank deposits | 54.30 | ||||
| Cash and cash equivalents | 54.30 | ||||
| Balance sheet total (assets) | 869.75 | 1 033.67 | 928.07 | 1 488.80 | 1 321.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 801.86 | - 695.33 | - 388.94 | - 272.73 | 161.45 |
| Profit of the financial year | 106.53 | 306.39 | 116.21 | 206.91 | 90.40 |
| Shareholders equity total | - 195.33 | 111.06 | 227.27 | 434.18 | 751.85 |
| Provisions | 13.12 | ||||
| Non-current loans from credit institutions | 421.52 | 226.79 | 8.46 | 189.64 | |
| Non-current liabilities total | 421.52 | 226.79 | 8.46 | 189.64 | |
| Current loans from credit institutions | 419.35 | 200.00 | 212.34 | 237.21 | 199.23 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 152.66 | 422.44 | 402.81 | 596.74 | 298.67 |
| Short-term deferred tax liabilities | 15.97 | 1.04 | 3.01 | ||
| Other non-interest bearing current liabilities | 41.54 | 43.38 | 31.23 | 26.02 | |
| Current liabilities total | 643.56 | 695.82 | 692.35 | 864.98 | 556.93 |
| Balance sheet total (liabilities) | 869.75 | 1 033.67 | 928.07 | 1 488.80 | 1 321.90 |
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