DIANA LYS A/S — Credit Rating and Financial Key Figures
CVR number: 58299618
Kertevej 2, Hald 7840 Højslev
mail@diana-lys.dk
tel: 97538744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 909.00 | 29 093.00 | 29 626.00 | 25 087.97 | 21 050.56 |
| Costs of management | -7 584.14 | -7 854.79 | |||
| Costs of distribution | -12 814.64 | -11 718.45 | |||
| Other operating expenses | -14.81 | - 167.77 | |||
| EBIT | 5 453.00 | 9 497.00 | 10 155.00 | 4 674.38 | 1 309.55 |
| Other financial income | 390.99 | 776.63 | |||
| Other financial expenses | -0.30 | -8.86 | |||
| Pre-tax profit | 4 357.00 | 7 428.00 | 7 937.00 | 5 065.07 | 2 077.32 |
| Income taxes | -1 076.94 | - 434.43 | |||
| Net earnings | 4 357.00 | 7 428.00 | 7 937.00 | 3 988.13 | 1 642.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 049.23 | ||||
| Intangible rights | 827.82 | ||||
| Intangible assets total | 1 049.23 | 827.82 | |||
| Land and waters | 11 018.10 | 11 363.03 | |||
| Buildings | 14 576.07 | 12 378.57 | |||
| Machinery and equipment | 2 678.64 | 2 333.46 | |||
| Advance payments and construction in progress | 417.79 | 70.00 | |||
| Tangible assets total | 28 690.59 | 26 145.07 | |||
| Investments total | 142 158.00 | 146 624.00 | 158 187.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 378.61 | 14 846.79 | |||
| Finished products/goods | 28 778.48 | 23 216.88 | |||
| Inventories total | 43 157.09 | 38 063.67 | |||
| Current trade debtors | 59 736.70 | 49 908.54 | |||
| Prepayments and accrued income | 1 871.85 | 1 751.07 | |||
| Current other receivables | 184.90 | 102.05 | |||
| Current deferred tax assets | 14.64 | 403.66 | |||
| Short term receivables total | 61 808.09 | 52 165.31 | |||
| Other current investments | 116.77 | 116.77 | |||
| Cash and bank deposits | 13 747.16 | 24 505.63 | |||
| Cash and cash equivalents | 13 863.93 | 24 622.40 | |||
| Balance sheet total (assets) | 142 158.00 | 146 624.00 | 158 187.00 | 148 568.93 | 141 824.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120 392.00 | 123 820.00 | 127 757.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -4 357.00 | -7 428.00 | -7 937.00 | 119 256.90 | 119 245.03 |
| Profit of the financial year | 4 357.00 | 7 428.00 | 7 937.00 | 3 988.13 | 1 642.89 |
| Shareholders equity total | 120 392.00 | 123 820.00 | 127 757.00 | 127 745.03 | 125 387.92 |
| Provisions | 1 922.20 | 1 794.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13 972.84 | 11 551.13 | |||
| Other non-interest bearing current liabilities | 4 928.87 | 3 090.73 | |||
| Current liabilities total | 18 901.70 | 14 641.86 | |||
| Balance sheet total (liabilities) | 120 392.00 | 123 820.00 | 127 757.00 | 148 568.93 | 141 824.28 |
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