LYSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 31468566
Nørre Alle 3, Strib 5500 Middelfart
tel: 26910771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.05 | 83.02 | -37.86 | 1.47 | -72.51 |
| Employee benefit expenses | -18.46 | -26.92 | -19.39 | -0.41 | |
| EBIT | 80.59 | 56.10 | -57.25 | 1.06 | -72.51 |
| Other financial expenses | -5.74 | -5.21 | -0.56 | -0.03 | |
| Pre-tax profit | 74.85 | 50.89 | -57.82 | 1.06 | -72.54 |
| Income taxes | -16.74 | -11.24 | 12.72 | -0.23 | |
| Net earnings | 58.11 | 39.65 | -45.10 | 0.83 | -72.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.60 | 12.60 | 12.60 | ||
| Investments total | 12.60 | 12.60 | 12.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 2.67 | 7.95 | 2.80 | 0.50 |
| Prepayments and accrued income | 12.73 | 4.32 | 4.32 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 3.51 | |
| Current deferred tax assets | 29.57 | 18.33 | 31.05 | 30.82 | 30.82 |
| Short term receivables total | 51.33 | 25.43 | 43.42 | 33.72 | 34.83 |
| Cash and bank deposits | 379.18 | 191.85 | 115.64 | 119.80 | 41.85 |
| Cash and cash equivalents | 379.18 | 191.85 | 115.64 | 119.80 | 41.85 |
| Balance sheet total (assets) | 443.11 | 229.87 | 171.67 | 153.51 | 76.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.02 | 10.10 | 49.75 | 4.65 | 5.48 |
| Profit of the financial year | 58.11 | 39.65 | -45.10 | 0.83 | -72.54 |
| Shareholders equity total | 135.10 | 174.75 | 129.65 | 130.48 | 57.94 |
| Non-current liabilities total | |||||
| Advances received | 16.50 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 293.51 | 24.13 | 27.52 | 8.54 | 4.24 |
| Current liabilities total | 308.01 | 55.13 | 42.02 | 23.04 | 18.74 |
| Balance sheet total (liabilities) | 443.11 | 229.87 | 171.67 | 153.51 | 76.68 |
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