Lysell-Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42734314
Tjørnholmvej 25, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.53 | 909.95 | 574.68 |
| Employee benefit expenses | - 323.39 | - 350.41 | |
| EBIT | 58.53 | 586.56 | 224.27 |
| Other financial income | 1 052.30 | ||
| Other financial expenses | -31.81 | - 250.99 | -56.39 |
| Pre-tax profit | 26.72 | 335.57 | 1 220.18 |
| Income taxes | -5.87 | -73.83 | - 265.43 |
| Net earnings | 20.85 | 261.74 | 954.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 815.78 | 513.13 | 1 365.80 |
| Inventories total | 815.78 | 513.13 | 1 365.80 |
| Current deferred tax assets | 78.00 | 3.00 | |
| Short term receivables total | 78.00 | 3.00 | |
| Other current investments | 147.21 | 1 000.49 | |
| Cash and bank deposits | 573.85 | 338.25 | |
| Cash and cash equivalents | 721.06 | 1 338.74 | |
| Balance sheet total (assets) | 815.78 | 1 312.19 | 2 707.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.85 | 282.59 | |
| Profit of the financial year | 20.85 | 261.74 | 954.75 |
| Shareholders equity total | 60.85 | 322.59 | 1 277.34 |
| Non-current deferred tax liabilities | 216.96 | 227.81 | 239.20 |
| Non-current liabilities total | 216.96 | 227.81 | 239.20 |
| Current trade creditors | 16.00 | ||
| Current owed to participating | 516.10 | 509.58 | 935.77 |
| Short-term deferred tax liabilities | 5.87 | 151.83 | 176.75 |
| Other non-interest bearing current liabilities | 100.39 | 78.49 | |
| Current liabilities total | 537.98 | 761.80 | 1 191.00 |
| Balance sheet total (liabilities) | 815.78 | 1 312.19 | 2 707.54 |
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