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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 807.78- 433.38- 606.59- 832.89-1 015.73
Employee benefit expenses-1 060.96-1 114.69-1 424.55-1 354.42-1 423.19
Total depreciation-26.79-26.79- 274.79- 268.71- 261.59
EBIT-2 895.52-1 574.86-2 305.93-2 456.02-2 700.51
Other financial income20 280.1713 011.4610 807.4527 755.6813 592.24
Other financial expenses- 933.83-27 818.42- 733.24-1 403.42-1 331.70
Reduction non-current investment assets-1 512.80
Net income from associates (fin.)36 584.24- 555.64935.61-58.5325.55
Pre-tax profit53 035.05-16 937.468 703.8823 837.708 072.78
Income taxes-3 938.813 580.19-1 800.44-5 427.02-1 786.13
Net earnings49 096.24-13 357.266 903.4418 410.696 286.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 967.596 342.606 067.816 010.075 748.48
Tangible assets total4 967.596 342.606 067.816 010.075 748.48
Holdings in group member companies1 006.84904.641 849.401 198.111 225.09
Participating interests46 555.48177.04130.7925.0063.50
Investments total47 600.461 119.832 018.341 261.251 326.73
Non-curr. owed by group member comp.1 900.001 900.001 900.00
Non-current loans receivable1 251.891 647.601 980.932 051.142 169.76
Long term receivables total3 151.893 547.603 880.932 051.142 169.76
Inventories total
Current amounts owed by group member comp.405.92530.12637.82
Current owed by particip. interest comp.422.34430.34438.33894.221 941.66
Prepayments and accrued income110.16
Current other receivables2 663.955 697.667 993.668 597.97987.57
Current deferred tax assets4 430.362 297.951 506.70
Short term receivables total3 492.2011 088.4811 477.939 492.194 435.93
Other current investments146 403.02128 641.03163 957.12184 227.29242 965.45
Cash and bank deposits2 026.8941 192.415 539.592 996.044 185.37
Cash and cash equivalents148 429.91169 833.44169 496.71187 223.34247 150.82
Balance sheet total (assets)207 642.05191 931.95192 941.73206 037.99260 831.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00550.00
Shares repurchased6 000.005 600.0012 100.007 500.00
Other reserves26 091.59
Retained earnings126 573.78195 761.62176 804.35171 489.50238 619.74
Profit of the financial year49 096.24-13 357.266 903.4418 410.696 286.65
Shareholders equity total202 261.62188 904.35189 807.79202 500.18252 956.39
Provisions467.27800.19834.09
Non-current owed to group member594.60607.29597.29
Non-current liabilities total594.60607.29597.29
Current loans from credit institutions203.36213.91
Current trade creditors123.71113.6162.5062.5077.50
Current owed to group member1 115.401 232.32
Short-term deferred tax liabilities2 518.90316.32
Other non-interest bearing current liabilities1 675.962 306.702 474.151 040.045 517.51
Current liabilities total4 318.572 420.312 536.652 737.627 041.24
Balance sheet total (liabilities)207 642.05191 931.95192 941.73206 037.99260 831.72
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