DANSK LYSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 12545398
Truckvej 5, 4600 Køge
tel: 43717388
www.dansklyskilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.22 | 1 785.33 | 3 750.20 | 3 896.88 | 2 627.89 |
| Employee benefit expenses | -2 932.59 | -3 043.28 | -2 562.62 | -2 576.52 | -2 011.30 |
| Total depreciation | - 449.38 | - 470.22 | -46.63 | -9.15 | |
| EBIT | 393.24 | -1 728.17 | 1 140.96 | 1 311.21 | 616.59 |
| Other financial income | 53.99 | 2.17 | 55.80 | 31.54 | |
| Other financial expenses | -34.92 | -50.13 | -42.73 | -15.97 | -8.46 |
| Pre-tax profit | 412.32 | -1 778.30 | 1 100.40 | 1 351.04 | 639.67 |
| Income taxes | -98.00 | 80.48 | -8.70 | - 240.74 | - 141.31 |
| Net earnings | 314.32 | -1 697.82 | 1 091.70 | 1 110.30 | 498.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.60 | ||||
| Intangible assets total | 220.60 | ||||
| Machinery and equipment | 313.40 | 63.78 | 9.16 | ||
| Tangible assets total | 313.40 | 63.78 | 9.16 | ||
| Investments total | |||||
| Non-current loans receivable | 825.70 | 792.83 | 762.70 | 815.17 | 835.08 |
| Long term receivables total | 825.70 | 792.83 | 762.70 | 815.17 | 835.08 |
| Finished products/goods | 3 805.47 | 3 422.09 | 2 110.00 | 1 691.72 | 1 382.29 |
| Advance payments | 208.36 | 63.66 | 8.05 | 36.11 | 8.87 |
| Inventories total | 4 013.82 | 3 485.75 | 2 118.05 | 1 727.83 | 1 391.16 |
| Current trade debtors | 1 007.95 | 424.59 | 1 411.62 | 470.44 | 447.25 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Current other receivables | 354.75 | 105.30 | 11.73 | 1.00 | |
| Current deferred tax assets | 62.70 | 54.08 | 23.86 | 17.89 | |
| Short term receivables total | 1 362.70 | 622.59 | 1 507.43 | 494.30 | 466.14 |
| Cash and bank deposits | 1 555.23 | 63.58 | 1 845.17 | 2 542.04 | 1 252.28 |
| Cash and cash equivalents | 1 555.23 | 63.58 | 1 845.17 | 2 542.04 | 1 252.28 |
| Balance sheet total (assets) | 8 291.46 | 5 028.53 | 6 242.51 | 5 579.34 | 3 944.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 339.00 | 343.20 | 1 800.00 | 1 800.00 | 800.00 |
| Retained earnings | 5 199.20 | 5 170.32 | 1 672.49 | 964.19 | 1 274.49 |
| Profit of the financial year | 314.32 | -1 697.82 | 1 091.70 | 1 110.30 | 498.36 |
| Shareholders equity total | 6 353.51 | 4 316.69 | 5 065.19 | 4 375.49 | 3 073.85 |
| Provisions | 33.72 | ||||
| Non-current other liabilities | 141.65 | 88.19 | 18.76 | 18.76 | |
| Non-current deferred tax liabilities | 88.19 | 94.24 | 97.17 | ||
| Non-current liabilities total | 141.65 | 88.19 | 106.95 | 113.00 | 97.17 |
| Current loans from credit institutions | 20.46 | 17.58 | 22.26 | ||
| Advances received | 17.88 | 1.96 | 39.00 | 5.79 | 10.09 |
| Current trade creditors | 174.38 | 102.54 | 136.86 | 251.57 | 192.11 |
| Short-term deferred tax liabilities | 68.25 | 212.58 | 65.34 | ||
| Other non-interest bearing current liabilities | 1 502.06 | 498.69 | 894.52 | 603.32 | 483.84 |
| Current liabilities total | 1 762.57 | 623.65 | 1 070.37 | 1 090.85 | 773.64 |
| Balance sheet total (liabilities) | 8 291.46 | 5 028.53 | 6 242.51 | 5 579.34 | 3 944.66 |
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