LYSMESTEREN A/S
CVR number: 36492511
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 239.75 | 6 607.82 | 6 921.09 | 4 747.30 | 4 117.93 |
| Employee benefit expenses | -2 620.36 | -2 615.61 | -2 442.93 | -1 194.01 | - 940.77 |
| Total depreciation | - 450.00 | - 450.00 | - 450.00 | - 450.00 | - 450.00 |
| EBIT | 3 169.39 | 3 542.21 | 4 028.16 | 3 103.29 | 2 727.16 |
| Other financial income | 16.07 | 54.98 | 57.28 | 394.49 | 476.21 |
| Other financial expenses | - 122.99 | - 127.49 | - 177.24 | - 943.55 | - 754.89 |
| Pre-tax profit | 3 062.46 | 3 469.70 | 3 908.20 | 2 554.23 | 2 448.48 |
| Income taxes | - 673.66 | - 764.94 | - 863.58 | - 617.98 | - 538.85 |
| Net earnings | 2 388.80 | 2 704.77 | 3 044.62 | 1 936.24 | 1 909.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | 450.00 |
| Intangible assets total | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | 450.00 |
| Tangible assets total | |||||
| Other receivables | 60.56 | 65.72 | 60.56 | ||
| Investments total | 60.56 | 65.72 | 60.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 475.15 | 2 947.59 | 4 659.77 | 6 192.26 | 5 068.22 |
| Advance payments | 374.19 | ||||
| Inventories total | 3 475.15 | 3 321.78 | 4 659.77 | 6 192.26 | 5 068.22 |
| Current trade debtors | 9 019.20 | 10 352.47 | 10 797.80 | 7 205.20 | 6 462.09 |
| Current amounts owed by group member comp. | 5 621.16 | 7 007.54 | |||
| Prepayments and accrued income | 13.44 | 63.36 | 22.92 | 103.02 | 30.11 |
| Current other receivables | 40.15 | 234.43 | |||
| Current deferred tax assets | 288.00 | ||||
| Short term receivables total | 9 032.63 | 10 455.98 | 10 820.72 | 13 451.80 | 13 499.73 |
| Cash and bank deposits | 3 869.91 | 3 564.66 | 1 994.58 | ||
| Cash and cash equivalents | 3 869.91 | 3 564.66 | 1 994.58 | ||
| Balance sheet total (assets) | 18 688.26 | 19 208.14 | 18 885.64 | 20 544.06 | 19 017.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 1 999.00 | 1 999.00 | 1 999.00 | 1 999.00 | 1 999.00 |
| Shares repurchased | 2 388.00 | 2 700.00 | |||
| Retained earnings | - 995.37 | -1 306.57 | 1 398.20 | 4 442.82 | 6 204.06 |
| Profit of the financial year | 2 388.80 | 2 704.77 | 3 044.62 | 1 936.24 | 1 909.63 |
| Shareholders equity total | 6 281.43 | 6 598.20 | 6 942.82 | 8 879.06 | 10 613.69 |
| Provisions | 180.52 | 251.22 | 231.92 | 198.00 | 99.00 |
| Non-current loans from credit institutions | 750.00 | 150.00 | |||
| Non-current liabilities total | 750.00 | 150.00 | |||
| Current loans from credit institutions | 600.00 | 600.00 | 3 693.16 | 708.14 | |
| Current trade creditors | 8 716.96 | 9 644.07 | 9 250.32 | 6 774.60 | 6 403.04 |
| Current owed to group member | 398.31 | 41.89 | 11.77 | ||
| Short-term deferred tax liabilities | 518.92 | 201.23 | 686.09 | 604.69 | 637.85 |
| Other non-interest bearing current liabilities | 1 242.11 | 1 721.53 | 1 762.72 | 394.55 | 556.24 |
| Current liabilities total | 11 476.31 | 12 208.72 | 11 710.90 | 11 467.00 | 8 305.27 |
| Balance sheet total (liabilities) | 18 688.26 | 19 208.14 | 18 885.64 | 20 544.06 | 19 017.96 |
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