Lysell-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42734314
Tjørnholmvej 25, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit58.53909.95574.68
Employee benefit expenses- 323.39- 350.41
EBIT58.53586.56224.27
Other financial income1 052.30
Other financial expenses-31.81- 250.99-56.39
Pre-tax profit26.72335.571 220.18
Income taxes-5.87-73.83- 265.43
Net earnings20.85261.74954.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods815.78513.131 365.80
Inventories total815.78513.131 365.80
Current deferred tax assets78.003.00
Short term receivables total78.003.00
Other current investments147.211 000.49
Cash and bank deposits573.85338.25
Cash and cash equivalents721.061 338.74
Balance sheet total (assets)815.781 312.192 707.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings20.85282.59
Profit of the financial year20.85261.74954.75
Shareholders equity total60.85322.591 277.34
Non-current deferred tax liabilities216.96227.81239.20
Non-current liabilities total216.96227.81239.20
Current trade creditors16.00
Current owed to participating516.10509.58935.77
Short-term deferred tax liabilities5.87151.83176.75
Other non-interest bearing current liabilities100.3978.49
Current liabilities total537.98761.801 191.00
Balance sheet total (liabilities)815.781 312.192 707.54
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