LYS. A/S — Credit Rating and Financial Key Figures
CVR number: 44332477
Kong Christians Alle 51, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 290.25 |
| Employee benefit expenses | -1 530.59 |
| Total depreciation | - 204.62 |
| EBIT | 1 555.04 |
| Other financial income | 144.17 |
| Other financial expenses | - 179.44 |
| Pre-tax profit | 1 519.77 |
| Income taxes | - 352.96 |
| Net earnings | 1 166.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 607.16 |
| Tangible assets total | 1 607.16 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 151.31 |
| Advance payments | 75.10 |
| Inventories total | 1 226.41 |
| Current trade debtors | 1 320.10 |
| Current amounts owed by group member comp. | 1.50 |
| Short term receivables total | 1 321.60 |
| Cash and bank deposits | 158.28 |
| Cash and cash equivalents | 158.28 |
| Balance sheet total (assets) | 4 313.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 1 166.81 |
| Shareholders equity total | 1 566.81 |
| Provisions | 94.40 |
| Non-current liabilities total | |
| Current trade creditors | 248.86 |
| Short-term deferred tax liabilities | 258.56 |
| Other non-interest bearing current liabilities | 2 144.82 |
| Current liabilities total | 2 652.23 |
| Balance sheet total (liabilities) | 4 313.45 |
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