SARA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32440320
Maltegårdsvej 24 E, 2820 Gentofte
slysgaard@me.com
tel: 26730395
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 476.84-1 807.78- 433.38- 606.59- 832.89
Employee benefit expenses- 994.50-1 060.96-1 114.69-1 424.55-1 354.42
Total depreciation-19.20-26.79-26.79- 274.79- 268.71
EBIT-1 490.53-2 895.52-1 574.86-2 305.93-2 456.02
Other financial income14 680.1320 280.1713 011.4610 807.4527 755.68
Other financial expenses- 863.07- 933.83-27 818.42- 733.24-1 403.42
Net income from associates (fin.)6 039.7536 584.24- 555.64935.61152.30
Pre-tax profit18 366.2753 035.05-16 937.468 703.8824 048.53
Income taxes-2 786.89-3 938.813 580.19-1 800.44-5 427.02
Net earnings15 579.3749 096.24-13 357.266 903.4418 621.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 015.784 967.596 342.606 067.816 010.07
Tangible assets total3 015.784 967.596 342.606 067.816 010.07
Holdings in group member companies1 074.481 006.84904.641 849.401 198.11
Participating interests17 169.7546 555.48177.04130.79354.13
Investments total18 282.3847 600.461 119.832 018.341 590.38
Non-curr. owed by group member comp.1 900.001 900.001 900.001 900.00
Non-current loans receivable1 051.851 251.891 647.601 980.932 051.14
Long term receivables total2 951.853 151.893 547.603 880.932 051.14
Inventories total
Current amounts owed by group member comp.328.54405.92530.12637.82
Current owed by particip. interest comp.414.34422.34430.34438.33894.22
Prepayments and accrued income110.16
Current other receivables1 069.342 663.955 697.667 993.668 597.97
Current deferred tax assets4 430.362 297.95
Short term receivables total1 812.213 492.2011 088.4811 477.939 492.19
Other current investments136 965.80146 403.02128 641.03163 957.12184 227.29
Cash and bank deposits2 190.692 026.8941 192.415 539.592 996.04
Cash and cash equivalents139 156.50148 429.91169 833.44169 496.71187 223.34
Balance sheet total (assets)165 218.73207 642.05191 931.95192 941.73206 367.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 000.005 600.0012 100.00
Other reserves26 091.59
Retained earnings136 652.15126 573.78195 761.62176 804.35171 607.79
Profit of the financial year15 579.3749 096.24-13 357.266 903.4418 621.52
Shareholders equity total158 731.53202 261.62188 904.35189 807.79202 829.31
Provisions319.63467.27800.19
Non-current owed to group member580.67594.60607.29597.29
Non-current liabilities total580.67594.60607.29597.29
Current loans from credit institutions203.36
Current trade creditors123.01123.71113.6162.5062.50
Current owed to group member1 115.40
Short-term deferred tax liabilities1 995.862 518.90316.32
Other non-interest bearing current liabilities3 468.031 675.962 306.702 474.151 040.04
Current liabilities total5 586.904 318.572 420.312 536.652 737.62
Balance sheet total (liabilities)165 218.73207 642.05191 931.95192 941.73206 367.12
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