Revisorfirmaet Lysehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37357189
Møllevej 19, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 653.14 | 5 955.74 | 6 574.65 | 7 268.60 | 7 268.00 |
| Employee benefit expenses | -3 833.88 | -5 509.18 | -5 562.30 | -5 572.77 | -7 045.58 |
| Total depreciation | - 140.31 | - 175.94 | -73.87 | -56.45 | -68.08 |
| EBIT | 678.96 | 270.62 | 938.49 | 1 639.37 | 154.34 |
| Other financial income | 46.31 | 123.63 | 145.32 | 141.23 | 133.36 |
| Other financial expenses | -18.40 | -44.44 | -26.72 | -23.08 | -42.33 |
| Pre-tax profit | 706.86 | 349.81 | 1 057.09 | 1 757.52 | 245.37 |
| Income taxes | - 163.55 | -76.89 | - 236.22 | - 402.55 | -57.63 |
| Net earnings | 543.31 | 272.93 | 820.87 | 1 354.97 | 187.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.19 | 134.62 | 89.46 | 56.57 | 184.97 |
| Machinery and equipment | 121.57 | 90.89 | 62.18 | 38.61 | 54.47 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 207.76 | 225.51 | 151.64 | 95.19 | 239.44 |
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.87 | 1 561.43 | 1 767.22 | 2 164.53 | 2 157.79 |
| Current amounts owed by group member comp. | 629.54 | ||||
| Prepayments and accrued income | 12.00 | 52.51 | |||
| Current other receivables | 395.22 | 1 695.35 | 1 231.98 | 148.76 | 127.45 |
| Current deferred tax assets | 15.63 | 28.35 | 25.11 | 22.91 | 15.25 |
| Short term receivables total | 1 151.72 | 3 285.13 | 3 024.32 | 2 977.74 | 2 352.99 |
| Cash and bank deposits | 1 959.75 | 167.07 | 230.25 | 221.39 | 699.86 |
| Cash and cash equivalents | 1 959.75 | 167.07 | 230.25 | 221.39 | 699.86 |
| Balance sheet total (assets) | 3 355.23 | 3 677.71 | 3 406.21 | 3 294.32 | 3 292.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 050.24 | 187.75 | |
| Retained earnings | - 491.83 | 51.48 | - 675.59 | - 904.97 | 262.25 |
| Profit of the financial year | 543.31 | 272.93 | 820.87 | 1 354.97 | 187.75 |
| Shareholders equity total | 1 201.48 | 374.40 | 1 195.28 | 1 550.24 | 687.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 173.98 | 89.61 | 232.87 | 400.36 | 49.96 |
| Non-current liabilities total | 173.98 | 89.61 | 232.87 | 400.36 | 49.96 |
| Current trade creditors | 303.12 | ||||
| Current owed to participating | 10.34 | 616.22 | 14.64 | 4.44 | 18.94 |
| Current owed to group member | 260.51 | 5.62 | |||
| Short-term deferred tax liabilities | 250.49 | 173.98 | 89.72 | 232.87 | |
| Other non-interest bearing current liabilities | 1 718.94 | 2 162.99 | 1 868.09 | 1 106.42 | 2 232.52 |
| Current liabilities total | 1 979.77 | 3 213.70 | 1 978.07 | 1 343.72 | 2 554.58 |
| Balance sheet total (liabilities) | 3 355.23 | 3 677.71 | 3 406.21 | 3 294.32 | 3 292.29 |
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