PEDER & VITTA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33954565
Boganisvej 17, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 510.50 | - 529.65 | - 360.79 | - 421.27 | - 317.59 |
| Employee benefit expenses | - 590.17 | - 586.97 | - 530.00 | - 530.00 | - 355.00 |
| Total depreciation | - 120.60 | -40.11 | - 104.30 | - 104.30 | - 101.40 |
| EBIT | -1 221.27 | -1 156.73 | - 995.09 | -1 055.57 | - 773.99 |
| Other financial income | 2 018.88 | 1 021.09 | 1 003.60 | 1 267.00 | 1 397.97 |
| Other financial expenses | - 914.64 | -1 139.77 | -82.69 | -1 609.52 | -1 095.42 |
| Income from other inv. held as non-curr. assets | - 432.61 | ||||
| Net income from associates (fin.) | -1 550.95 | -1 278.24 | - 810.17 | -3 141.29 | - 612.76 |
| Pre-tax profit | -2 100.60 | -2 553.65 | - 884.34 | -4 539.38 | -1 084.21 |
| Income taxes | - 783.17 | ||||
| Net earnings | -2 883.77 | -2 553.65 | - 884.34 | -4 539.38 | -1 084.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.19 | 681.11 | 576.81 | 472.51 | 371.11 |
| Tangible assets total | 311.19 | 681.11 | 576.81 | 472.51 | 371.11 |
| Holdings in group member companies | 57 695.63 | 56 417.39 | 34 736.76 | 31 595.47 | 30 982.71 |
| Investments total | 57 695.63 | 56 417.39 | 34 736.76 | 31 595.47 | 30 982.71 |
| Non-curr. owed by group member comp. | 115.09 | ||||
| Non-current loans receivable | 16 350.19 | 13 350.86 | 13 350.86 | 13 350.86 | 13 350.86 |
| Long term receivables total | 16 465.28 | 13 350.86 | 13 350.86 | 13 350.86 | 13 350.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.74 | 66.79 | 10.42 | ||
| Prepayments and accrued income | 6.74 | 1.73 | |||
| Current other receivables | 149.63 | 23.56 | 24.03 | 24.03 | |
| Current deferred tax assets | 47.14 | 88.10 | 84.41 | 166.51 | 166.18 |
| Short term receivables total | 220.25 | 180.18 | 118.86 | 190.54 | 166.18 |
| Other current investments | 21 645.46 | 19 939.78 | 19 922.93 | 17 082.33 | 15 171.37 |
| Cash and bank deposits | 1 467.32 | 1 039.09 | 795.42 | 303.06 | 328.19 |
| Cash and cash equivalents | 23 112.78 | 20 978.87 | 20 718.35 | 17 385.39 | 15 499.56 |
| Balance sheet total (assets) | 97 805.12 | 91 608.41 | 69 501.64 | 62 994.76 | 60 370.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 1 500.00 | 2 000.00 | 500.00 | |
| Retained earnings | 79 901.17 | 73 768.07 | 67 309.42 | 64 425.08 | 59 385.69 |
| Profit of the financial year | -2 883.77 | -2 553.65 | - 884.34 | -4 539.38 | -1 084.21 |
| Shareholders equity total | 96 517.40 | 71 714.42 | 68 425.08 | 62 385.69 | 59 301.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 096.07 | 1 142.33 | 835.18 | 327.19 | 963.82 |
| Current owed to group member | 18 540.55 | 127.73 | 181.93 | ||
| Other non-interest bearing current liabilities | 191.65 | 211.10 | 113.65 | 99.94 | 105.09 |
| Current liabilities total | 1 287.72 | 19 893.99 | 1 076.56 | 609.07 | 1 068.92 |
| Balance sheet total (liabilities) | 97 805.12 | 91 608.41 | 69 501.64 | 62 994.76 | 60 370.41 |
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