DL LYS IVS — Credit Rating and Financial Key Figures
CVR number: 36084014
Haugevej 26, Hammerum 7400 Herning
Thomas@brejner.eu
tel: 29896964
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.50 | 30.34 | 1.64 | -22.25 |
| Employee benefit expenses | -9.14 | |||
| EBIT | 78.37 | 30.34 | 1.64 | -22.25 |
| Other financial expenses | -1.39 | -2.78 | -0.30 | |
| Pre-tax profit | 76.98 | 27.56 | 1.64 | -22.55 |
| Income taxes | -17.22 | -6.06 | -0.36 | 0.02 |
| Net earnings | 59.76 | 21.50 | 1.28 | -22.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.41 | 22.63 | 15.74 | 1.80 |
| Inventories total | 20.41 | 22.63 | 15.74 | 1.80 |
| Current trade debtors | 22.35 | 13.87 | 3.99 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 22.35 | 13.87 | 3.99 | 2.00 |
| Cash and bank deposits | 64.89 | 60.17 | 82.54 | 75.06 |
| Cash and cash equivalents | 64.89 | 60.17 | 82.54 | 75.06 |
| Balance sheet total (assets) | 107.64 | 96.67 | 102.27 | 78.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 39.00 | 39.00 | ||
| Retained earnings | 3.25 | 63.01 | 45.50 | 46.78 |
| Profit of the financial year | 59.76 | 21.50 | 1.28 | -22.52 |
| Shareholders equity total | 64.01 | 85.51 | 86.78 | 64.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.95 | 2.31 | ||
| Current owed to participating | 3.80 | 2.23 | 7.68 | |
| Short-term deferred tax liabilities | 17.22 | 6.06 | 4.42 | |
| Other non-interest bearing current liabilities | 23.47 | -1.01 | 8.84 | 6.92 |
| Current liabilities total | 43.63 | 11.16 | 15.49 | 14.60 |
| Balance sheet total (liabilities) | 107.64 | 96.67 | 102.27 | 78.86 |
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