LYSEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 20569700
Klosterengen 1 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.45 | - 116.11 | -9.18 | -41.99 | -53.80 |
| Gross profit | - 101.45 | - 116.11 | -9.18 | -41.99 | -53.80 |
| Total depreciation | -6.92 | -5.89 | |||
| EBIT | - 108.37 | - 121.99 | -9.18 | -41.99 | -53.80 |
| Other financial income | 525.79 | 1 434.70 | 157.95 | 279.92 | 820.15 |
| Other financial expenses | - 172.06 | -2.92 | - 459.19 | -0.12 | |
| Reduction non-current investment assets | - 463.75 | 4.74 | - 604.74 | ||
| Net income from associates (fin.) | - 309.31 | ||||
| Pre-tax profit | - 527.70 | 1 309.79 | - 305.68 | 237.82 | 161.62 |
| Income taxes | -4.41 | 54.32 | 67.25 | -52.32 | -35.56 |
| Net earnings | - 532.11 | 1 364.11 | - 238.43 | 185.50 | 126.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Investments total | |||||
| Non-current loans receivable | 167.70 | 637.61 | 637.61 | 637.61 | 637.61 |
| Long term receivables total | 167.70 | 637.61 | 637.61 | 637.61 | 637.61 |
| Inventories total | |||||
| Current other receivables | 2 421.75 | 1 925.65 | 2 108.17 | 2 588.87 | 2 015.72 |
| Current deferred tax assets | 334.97 | 355.11 | 421.57 | 369.25 | 333.69 |
| Short term receivables total | 2 756.72 | 2 280.76 | 2 529.74 | 2 958.12 | 2 349.41 |
| Other current investments | 14 504.03 | 16 010.28 | 9 449.37 | 9 255.64 | 9 771.60 |
| Cash and bank deposits | 732.09 | 168.23 | 73.72 | 25.19 | 124.96 |
| Cash and cash equivalents | 15 236.13 | 16 178.51 | 9 523.10 | 9 280.83 | 9 896.55 |
| Balance sheet total (assets) | 18 166.43 | 19 096.88 | 12 690.45 | 12 876.56 | 12 883.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 500.00 | 700.00 | 117.80 | 300.00 | |
| Retained earnings | 14 876.04 | 13 643.93 | 9 608.04 | 9 251.81 | 9 137.31 |
| Profit of the financial year | - 532.11 | 1 364.11 | - 238.43 | 185.50 | 126.06 |
| Shareholders equity total | 18 143.93 | 19 008.04 | 12 669.61 | 12 855.11 | 12 863.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 88.83 | 20.84 | 21.45 | 20.21 |
| Current liabilities total | 22.50 | 88.83 | 20.84 | 21.45 | 20.21 |
| Balance sheet total (liabilities) | 18 166.43 | 19 096.88 | 12 690.45 | 12 876.56 | 12 883.58 |
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