LYSIPLEX A/S — Credit Rating and Financial Key Figures
CVR number: 10080479
Sognevej 25, 2605 Brøndby
lysiplex@lysiplex.dk
tel: 46904691
www.lysiplex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 123.12 | 6 473.54 | 11 061.52 | 12 629.75 | 14 166.17 |
| Employee benefit expenses | -8 779.59 | -8 583.04 | -7 695.90 | -11 133.25 | -9 952.73 |
| Total depreciation | - 442.93 | - 263.27 | - 223.68 | - 214.96 | - 374.10 |
| EBIT | -5 099.40 | -2 372.78 | 3 141.95 | 1 281.54 | 3 839.34 |
| Other financial income | 61.10 | 103.43 | 113.56 | 78.05 | 241.39 |
| Other financial expenses | - 129.73 | - 160.33 | - 232.03 | - 333.17 | - 663.90 |
| Pre-tax profit | -5 174.56 | -2 429.68 | 3 023.48 | 1 026.42 | 3 416.84 |
| Income taxes | 1 096.80 | 378.11 | - 675.71 | - 240.65 | - 771.61 |
| Net earnings | -4 077.76 | -2 051.57 | 2 347.77 | 785.77 | 2 645.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.40 | 7 571.10 | |||
| Machinery and equipment | 727.89 | 573.93 | 350.26 | 155.23 | 261.12 |
| Tangible assets total | 729.28 | 573.93 | 350.26 | 155.23 | 7 832.22 |
| Investments total | 1 303.38 | ||||
| Non-current loans receivable | 172.66 | 231.67 | 247.89 | 240.23 | 41.67 |
| Non-current other receivables | 499.22 | 476.85 | 486.75 | 505.66 | 201.61 |
| Deferred tax assets | 1 227.00 | 1 458.12 | |||
| Long term receivables total | 1 898.88 | 2 166.64 | 734.63 | 745.89 | 243.28 |
| Semifinished products | 763.74 | 871.14 | |||
| Raw materials and consumables | 2 530.94 | 2 007.90 | 2 959.31 | 2 821.27 | |
| Finished products/goods | 6 549.20 | 4 069.61 | 3 644.45 | 3 406.92 | 3 691.22 |
| Inventories total | 6 549.20 | 6 600.55 | 6 416.08 | 7 237.36 | 6 512.49 |
| Current trade debtors | 5 421.82 | 3 438.91 | 11 393.89 | 12 708.70 | 18 833.48 |
| Current amounts owed by group member comp. | 180.48 | 1 323.44 | |||
| Prepayments and accrued income | 348.00 | 403.89 | |||
| Current other receivables | 12.13 | 3.32 | 401.00 | 1 599.10 | |
| Current deferred tax assets | 146.99 | 793.03 | 402.19 | 19.35 | |
| Short term receivables total | 5 962.44 | 3 589.22 | 12 186.92 | 14 835.34 | 20 855.82 |
| Other current investments | 243.95 | ||||
| Cash and bank deposits | 27.15 | 5.77 | 13.21 | 4.78 | 24.73 |
| Cash and cash equivalents | 27.15 | 5.77 | 13.21 | 4.78 | 268.68 |
| Balance sheet total (assets) | 15 166.96 | 12 936.11 | 19 701.10 | 22 978.60 | 37 015.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 713.27 | 3 635.51 | 1 583.95 | 5 281.72 | 6 067.49 |
| Profit of the financial year | -4 077.76 | -2 051.57 | 2 347.77 | 785.77 | 2 645.23 |
| Shareholders equity total | 4 135.51 | 2 083.95 | 4 431.72 | 6 567.49 | 9 212.72 |
| Provisions | 435.79 | ||||
| Non-current deferred tax liabilities | 1 027.74 | 1 324.33 | 1 363.64 | 1 405.18 | 1 456.17 |
| Non-current liabilities total | 1 027.74 | 1 324.33 | 1 363.64 | 1 405.18 | 1 456.17 |
| Current loans from credit institutions | 2 294.49 | 1 515.90 | 2 211.36 | 185.47 | 490.23 |
| Advances received | 132.67 | 188.56 | |||
| Current trade creditors | 1 538.61 | 1 388.56 | 3 198.24 | 3 514.94 | 4 512.64 |
| Current owed to participating | 5 243.43 | 57.69 | |||
| Current owed to group member | 1 243.02 | 2 447.93 | 3 390.50 | 2 129.85 | 17 035.06 |
| Short-term deferred tax liabilities | 283.48 | ||||
| Other non-interest bearing current liabilities | 4 511.44 | 3 986.89 | 5 105.63 | 3 932.23 | 3 815.57 |
| Current liabilities total | 10 003.71 | 9 527.84 | 13 905.74 | 15 005.93 | 25 911.18 |
| Balance sheet total (liabilities) | 15 166.96 | 12 936.11 | 19 701.10 | 22 978.60 | 37 015.87 |
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