LYSEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 20569700
Klosterengen 1 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.11 | -9.18 | -41.99 | -53.80 | -40.27 |
| Gross profit | - 116.11 | -9.18 | -41.99 | -53.80 | -40.27 |
| Total depreciation | -5.89 | ||||
| EBIT | - 121.99 | -9.18 | -41.99 | -53.80 | -40.27 |
| Other financial income | 1 434.70 | 157.95 | 279.92 | 820.15 | 452.10 |
| Other financial expenses | -2.92 | - 459.19 | -0.12 | ||
| Reduction non-current investment assets | 4.74 | - 604.74 | -1 637.61 | ||
| Pre-tax profit | 1 309.79 | - 305.68 | 237.82 | 161.62 | -1 225.78 |
| Income taxes | 54.32 | 67.25 | -52.32 | -35.56 | 129.40 |
| Net earnings | 1 364.11 | - 238.43 | 185.50 | 126.06 | -1 096.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 637.61 | 637.61 | 637.61 | 637.61 | |
| Long term receivables total | 637.61 | 637.61 | 637.61 | 637.61 | |
| Inventories total | |||||
| Current other receivables | 1 925.65 | 2 108.17 | 2 588.87 | 2 015.72 | 1 157.83 |
| Current deferred tax assets | 355.11 | 421.57 | 369.25 | 333.69 | 463.09 |
| Short term receivables total | 2 280.76 | 2 529.74 | 2 958.12 | 2 349.41 | 1 620.92 |
| Other current investments | 16 010.28 | 9 449.37 | 9 255.64 | 9 771.60 | 9 828.97 |
| Cash and bank deposits | 168.23 | 73.72 | 25.19 | 124.96 | 37.30 |
| Cash and cash equivalents | 16 178.51 | 9 523.10 | 9 280.83 | 9 896.55 | 9 866.27 |
| Balance sheet total (assets) | 19 096.88 | 12 690.45 | 12 876.56 | 12 883.58 | 11 487.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 700.00 | 117.80 | 300.00 | 135.00 | |
| Retained earnings | 13 643.93 | 9 608.04 | 9 251.81 | 9 137.31 | 9 128.37 |
| Profit of the financial year | 1 364.11 | - 238.43 | 185.50 | 126.06 | -1 096.38 |
| Shareholders equity total | 19 008.04 | 12 669.61 | 12 855.11 | 12 863.37 | 11 466.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.83 | 20.84 | 21.45 | 20.21 | 20.21 |
| Current liabilities total | 88.83 | 20.84 | 21.45 | 20.21 | 20.21 |
| Balance sheet total (liabilities) | 19 096.88 | 12 690.45 | 12 876.56 | 12 883.58 | 11 487.19 |
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