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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 698.20 | 3 775.22 | 1 785.33 | 3 750.20 | 3 896.88 |
| Employee benefit expenses | -4 014.88 | -2 932.59 | -3 043.28 | -2 562.62 | -2 576.52 |
| Other operating expenses | -33.70 | ||||
| Total depreciation | - 439.33 | - 449.38 | - 470.22 | -46.63 | -9.15 |
| EBIT | 210.28 | 393.24 | -1 728.17 | 1 140.96 | 1 311.21 |
| Other financial income | 174.08 | 53.99 | 2.17 | 55.80 | |
| Other financial expenses | -46.59 | -34.92 | -50.13 | -42.73 | -15.97 |
| Pre-tax profit | 337.77 | 412.32 | -1 778.30 | 1 100.40 | 1 351.04 |
| Income taxes | -81.29 | -98.00 | 80.48 | -8.70 | - 240.74 |
| Net earnings | 256.48 | 314.32 | -1 697.82 | 1 091.70 | 1 110.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 422.86 | 220.60 | |||
| Intangible assets total | 422.86 | 220.60 | |||
| Machinery and equipment | 560.52 | 313.40 | 63.78 | 9.16 | |
| Tangible assets total | 560.52 | 313.40 | 63.78 | 9.16 | |
| Investments total | |||||
| Non-current loans receivable | 771.71 | 825.70 | 792.83 | 762.70 | 815.17 |
| Long term receivables total | 771.71 | 825.70 | 792.83 | 762.70 | 815.17 |
| Finished products/goods | 4 480.36 | 3 805.47 | 3 422.09 | 2 110.00 | 1 691.72 |
| Advance payments | 153.53 | 208.36 | 63.66 | 8.05 | 36.11 |
| Inventories total | 4 633.89 | 4 013.82 | 3 485.75 | 2 118.05 | 1 727.83 |
| Current trade debtors | 1 131.81 | 1 007.95 | 424.59 | 1 411.62 | 470.44 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Prepayments and accrued income | 83.41 | ||||
| Current other receivables | 354.75 | 105.30 | 11.73 | ||
| Current deferred tax assets | 51.67 | 62.70 | 54.08 | 23.86 | |
| Short term receivables total | 1 266.89 | 1 362.70 | 622.59 | 1 507.43 | 494.30 |
| Cash and bank deposits | 1 398.02 | 1 555.23 | 63.58 | 1 845.17 | 2 542.04 |
| Cash and cash equivalents | 1 398.02 | 1 555.23 | 63.58 | 1 845.17 | 2 542.04 |
| Balance sheet total (assets) | 9 053.90 | 8 291.46 | 5 028.53 | 6 242.51 | 5 579.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 256.48 | 339.00 | 343.20 | 1 800.00 | 1 800.00 |
| Retained earnings | 5 281.71 | 5 199.20 | 5 170.32 | 1 672.49 | 964.19 |
| Profit of the financial year | 256.48 | 314.32 | -1 697.82 | 1 091.70 | 1 110.30 |
| Shareholders equity total | 6 295.68 | 6 353.51 | 4 316.69 | 5 065.19 | 4 375.49 |
| Provisions | 97.64 | 33.72 | |||
| Non-current other liabilities | 93.78 | 141.65 | 88.19 | 18.76 | 18.76 |
| Non-current deferred tax liabilities | 88.19 | 94.24 | |||
| Non-current liabilities total | 93.78 | 141.65 | 88.19 | 106.95 | 113.00 |
| Current loans from credit institutions | 20.46 | 17.58 | |||
| Advances received | 146.06 | 17.88 | 1.96 | 39.00 | 5.79 |
| Current trade creditors | 163.91 | 174.38 | 102.54 | 136.86 | 251.57 |
| Short-term deferred tax liabilities | 68.25 | 212.58 | |||
| Other non-interest bearing current liabilities | 2 256.82 | 1 502.06 | 498.69 | 894.52 | 603.32 |
| Current liabilities total | 2 566.80 | 1 762.57 | 623.65 | 1 070.37 | 1 090.85 |
| Balance sheet total (liabilities) | 9 053.90 | 8 291.46 | 5 028.53 | 6 242.51 | 5 579.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.