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LYSIPLEX A/S — Credit Rating and Financial Key Figures

CVR number: 10080479
Sognevej 25, 2605 Brøndby
lysiplex@lysiplex.dk
tel: 46904691
www.lysiplex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 473.5411 061.5212 629.7525 392.6112 535.38
Employee benefit expenses-8 583.04-7 695.90-11 133.25-21 179.17-23 847.47
Total depreciation- 263.27- 223.68- 214.96- 374.10- 863.92
EBIT-2 372.783 141.951 281.543 839.34-12 176.01
Other financial income103.43113.5678.05241.39121.41
Other financial expenses- 160.33- 232.03- 333.17- 663.90-1 080.87
Pre-tax profit-2 429.683 023.481 026.423 416.84-13 135.47
Income taxes378.11- 675.71- 240.65- 771.61788.80
Net earnings-2 051.572 347.77785.772 645.23-12 346.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 571.106 936.60
Machinery and equipment573.93350.26155.23261.12134.30
Tangible assets total573.93350.26155.237 832.227 070.90
Investments total1 303.381 342.33
Non-current loans receivable231.67247.89240.2341.6741.67
Non-current other receivables476.85486.75505.66
Deferred tax assets1 458.12
Long term receivables total2 166.64734.63745.8941.6741.67
Semifinished products763.74871.14
Raw materials and consumables2 530.942 007.902 959.312 821.273 156.44
Finished products/goods4 069.613 644.453 406.923 691.223 879.76
Inventories total6 600.556 416.087 237.366 512.497 036.21
Current trade debtors3 438.9111 393.8912 708.7018 833.4813 532.72
Current amounts owed by group member comp.1 323.44
Prepayments and accrued income403.89364.81
Current other receivables3.32401.001 800.713 115.51
Current deferred tax assets146.99793.03402.1919.35500.00
Short term receivables total3 589.2212 186.9214 835.3421 057.4417 513.05
Other current investments243.95274.17
Cash and bank deposits5.7713.214.7824.738.17
Cash and cash equivalents5.7713.214.78268.68282.34
Balance sheet total (assets)12 936.1119 701.1022 978.6037 015.8733 286.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 635.511 583.955 281.726 067.4920 712.72
Profit of the financial year-2 051.572 347.77785.772 645.23-12 346.67
Shareholders equity total2 083.954 431.726 567.499 212.728 866.05
Provisions435.79146.99
Non-current deferred tax liabilities1 324.331 363.641 405.181 456.171 412.55
Non-current liabilities total1 324.331 363.641 405.181 456.171 412.55
Current loans from credit institutions1 515.902 211.36185.47490.237 719.76
Advances received188.562 277.10
Current trade creditors1 388.563 198.243 514.944 512.643 493.71
Current owed to participating5 243.4357.6937.24
Current owed to group member2 447.933 390.502 129.8517 035.065 582.30
Short-term deferred tax liabilities86.92
Other non-interest bearing current liabilities3 986.895 105.633 932.233 815.573 663.85
Current liabilities total9 527.8413 905.7415 005.9325 911.1822 860.88
Balance sheet total (liabilities)12 936.1119 701.1022 978.6037 015.8733 286.48
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