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Revisorfirmaet Lysehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37357189
Møllevej 19, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 955.746 574.657 268.607 274.469 208.96
Employee benefit expenses-5 509.18-5 562.30-5 572.77-7 055.95-8 091.84
Total depreciation- 175.94-73.87-56.45-68.08-81.20
EBIT270.62938.491 639.37150.431 035.92
Other financial income123.63145.32141.23133.35127.64
Other financial expenses-44.44-26.72-23.08-38.41-76.09
Pre-tax profit349.811 057.091 757.52245.371 087.46
Income taxes-76.89- 236.22- 402.55-57.63- 241.42
Net earnings272.93820.871 354.97187.75846.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings134.6289.4656.57184.97127.92
Machinery and equipment90.8962.1838.6154.4730.32
Other tangible assets-0.00
Tangible assets total225.51151.6495.19239.44158.24
Investments total
Long term receivables total
Inventories total
Current trade debtors1 561.431 767.222 164.532 157.793 184.53
Current amounts owed by group member comp.629.54
Prepayments and accrued income12.0052.51
Current other receivables1 695.351 231.98148.76127.451 393.36
Current deferred tax assets28.3525.1122.9115.2516.13
Short term receivables total3 285.133 024.322 977.742 352.994 594.02
Cash and bank deposits167.07230.25221.39699.861 110.66
Cash and cash equivalents167.07230.25221.39699.861 110.66
Balance sheet total (assets)3 677.713 406.213 294.323 292.295 862.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 050.24187.75600.00
Retained earnings51.48- 675.59- 904.97262.25- 150.00
Profit of the financial year272.93820.871 354.97187.75846.04
Shareholders equity total374.401 195.281 550.24687.751 346.04
Provisions-0.00
Non-current deferred tax liabilities89.61232.87400.3649.96242.31
Non-current liabilities total89.61232.87400.3649.96242.31
Current trade creditors303.12
Current owed to participating616.2214.644.4418.9433.93
Current owed to group member260.515.62
Short-term deferred tax liabilities173.9889.72232.87
Other non-interest bearing current liabilities2 162.991 868.091 106.422 232.524 240.65
Current liabilities total3 213.701 978.071 343.722 554.584 274.57
Balance sheet total (liabilities)3 677.713 406.213 294.323 292.295 862.92
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