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LYSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27171443
Nørrevej 1 A, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 159.00 | 23 171.00 | 17 107.00 | 14 930.12 | 16 844.94 |
| Employee benefit expenses | -11 051.84 | -10 292.03 | |||
| Other operating expenses | - 896.85 | ||||
| Total depreciation | -1 700.13 | -1 059.17 | |||
| EBIT | 3 403.00 | 2 153.00 | 704.00 | 1 281.29 | 5 493.73 |
| Other financial income | 771.48 | 748.78 | |||
| Other financial expenses | -3 284.43 | -2 037.44 | |||
| Pre-tax profit | 1 313.00 | 320.00 | -2 817.00 | -1 231.66 | 4 205.07 |
| Income taxes | 606.21 | -1 095.99 | |||
| Profit/loss from discontinued operations | - 186.68 | ||||
| Net earnings | 1 313.00 | 320.00 | -2 817.00 | - 812.13 | 3 109.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 690.40 | 7 175.31 | |||
| Buildings | 451.87 | 13 135.60 | |||
| Machinery and equipment | 411.13 | 509.16 | |||
| Tangible assets total | 21 553.40 | 20 820.07 | |||
| Investments total | 101 164.00 | 87 308.00 | 83 212.00 | 210.00 | 210.00 |
| Non-curr. owed by group member comp. | 10 511.41 | 12 087.99 | |||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 10 548.48 | 12 125.06 | |||
| Semifinished products | 1 689.96 | 1 280.48 | |||
| Raw materials and consumables | 15 523.52 | 9 894.59 | |||
| Finished products/goods | 3 645.97 | 1 728.13 | |||
| Inventories total | 20 859.45 | 12 903.20 | |||
| Current trade debtors | 4 217.94 | 3 575.97 | |||
| Current amounts owed by group member comp. | 624.50 | ||||
| Prepayments and accrued income | 38.75 | 36.61 | |||
| Current other receivables | 247.54 | 24.88 | |||
| Current deferred tax assets | 88.50 | ||||
| Short term receivables total | 5 217.23 | 3 637.47 | |||
| Cash and bank deposits | 9 521.01 | 27.43 | |||
| Cash and cash equivalents | 9 521.01 | 27.43 | |||
| Balance sheet total (assets) | 101 164.00 | 87 308.00 | 83 212.00 | 67 909.57 | 49 723.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 522.00 | 20 967.00 | 18 207.00 | 1 000.00 | 1 000.00 |
| Other reserves | 18.48 | 0.69 | |||
| Retained earnings | -1 313.00 | - 320.00 | 2 817.00 | 17 156.18 | 16 344.05 |
| Profit of the financial year | 1 313.00 | 320.00 | -2 817.00 | - 812.13 | 3 109.08 |
| Shareholders equity total | 20 522.00 | 20 967.00 | 18 207.00 | 17 362.53 | 20 453.82 |
| Provisions | 1 237.42 | 2 238.43 | |||
| Non-current loans from credit institutions | 8 225.24 | 7 549.04 | |||
| Non-current leasing loans | 45.34 | 150.32 | |||
| Non-current other liabilities | 190.00 | 285.00 | |||
| Non-current deferred tax liabilities | 877.42 | 999.84 | |||
| Non-current liabilities total | 9 337.99 | 8 984.21 | |||
| Current loans from credit institutions | 19 518.57 | 8 665.20 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 16 296.69 | 6 146.48 | |||
| Other non-interest bearing current liabilities | 4 106.36 | 3 235.10 | |||
| Current liabilities total | 39 971.63 | 18 046.78 | |||
| Balance sheet total (liabilities) | 20 522.00 | 20 967.00 | 18 207.00 | 67 909.57 | 49 723.24 |
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