DAGENS LYS ApS — Credit Rating and Financial Key Figures
CVR number: 31257093
Præstestræde 49, Majbølle 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -13.44 | -14.68 | -11.33 | -16.91 |
| EBIT | -24.36 | -13.44 | -14.68 | -11.33 | -16.91 |
| Other financial income | 0.01 | 0.05 | 13.87 | 25.13 | |
| Other financial expenses | -5.67 | -3.91 | -4.06 | -2.57 | -7.18 |
| Reduction non-current investment assets | - 327.35 | ||||
| Net income from associates (fin.) | 67.07 | ||||
| Pre-tax profit | 37.04 | - 344.69 | -18.69 | -0.03 | 1.04 |
| Income taxes | -8.87 | ||||
| Net earnings | 28.17 | - 344.69 | -18.69 | -0.03 | 1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.35 | ||||
| Investments total | 577.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 3.13 | |||
| Current deferred tax assets | 12.00 | 50.00 | |||
| Short term receivables total | 12.00 | 50.00 | 19.00 | 3.13 | |
| Other current investments | 433.94 | 393.09 | |||
| Cash and bank deposits | 537.78 | 673.55 | 666.74 | 88.89 | 86.23 |
| Cash and cash equivalents | 537.78 | 673.55 | 666.74 | 522.83 | 479.32 |
| Balance sheet total (assets) | 1 127.14 | 723.55 | 666.74 | 541.83 | 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 537.35 | ||||
| Retained earnings | 323.32 | 831.64 | 428.05 | 348.36 | 280.83 |
| Profit of the financial year | 28.17 | - 344.69 | -18.69 | -0.03 | 1.04 |
| Shareholders equity total | 1 113.84 | 669.15 | 593.26 | 534.33 | 474.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 6.30 | 47.40 | 66.48 | 0.58 | |
| Current liabilities total | 13.30 | 54.40 | 73.48 | 7.50 | 8.08 |
| Balance sheet total (liabilities) | 1 127.14 | 723.55 | 666.74 | 541.83 | 482.45 |
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