HJ LYS ApS — Credit Rating and Financial Key Figures
CVR number: 25831403
Engtoften 18, 6851 Janderup Vestj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.74 | 26.45 | 42.27 | ||
| Gross profit | 11.74 | 26.45 | 42.27 | ||
| Other operating expenses | -5.58 | -3.25 | -2.50 | -3.37 | |
| EBIT | 6.16 | 23.20 | 39.77 | -3.37 | |
| Other financial income | 26.13 | 23.36 | 17.90 | 16.38 | 11.63 |
| Other financial expenses | -1.67 | -0.39 | -0.00 | -0.00 | -0.03 |
| Reduction non-current investment assets | -80.46 | ||||
| Pre-tax profit | 30.62 | 46.18 | 57.67 | -64.08 | 8.22 |
| Income taxes | -4.47 | -4.33 | -3.39 | -3.60 | -1.83 |
| Net earnings | 26.15 | 41.84 | 54.28 | -67.68 | 6.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.74 | 43.19 | 85.46 | ||
| Investments total | 16.74 | 43.19 | 85.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.92 | 553.41 | 461.18 | 366.17 | |
| Current other receivables | 33.97 | 241.20 | |||
| Short term receivables total | 671.89 | 553.41 | 461.18 | 366.17 | 241.20 |
| Cash and bank deposits | 0.34 | 15.03 | 0.87 | 22.36 | |
| Cash and cash equivalents | 0.34 | 15.03 | 0.87 | 22.36 | |
| Balance sheet total (assets) | 688.62 | 596.94 | 561.67 | 367.04 | 263.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 11.74 | 38.19 | 80.46 | ||
| Retained earnings | 373.70 | 267.60 | 159.17 | 183.31 | 2.63 |
| Profit of the financial year | 26.15 | 41.84 | 54.28 | -67.68 | 6.39 |
| Shareholders equity total | 639.99 | 578.43 | 526.91 | 351.23 | 247.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 5.20 | 11.68 | 28.87 | 9.71 | 12.21 |
| Short-term deferred tax liabilities | 38.43 | 4.33 | 3.39 | 3.60 | 1.83 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 48.64 | 18.51 | 34.76 | 15.81 | 16.54 |
| Balance sheet total (liabilities) | 688.62 | 596.94 | 561.67 | 367.04 | 263.56 |
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