LYSMATIC FACADER A/S — Credit Rating and Financial Key Figures
CVR number: 33144393
Tofte Industri 12, 3200 Helsinge
bogholderi@lysmatic.dk
tel: 48713048
www.lysmatic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.86 | 630.52 | 2 305.63 | 8 319.00 | 4 542.71 |
| Employee benefit expenses | -3 163.24 | -2 863.23 | -2 969.99 | -4 043.00 | -3 085.34 |
| Total depreciation | - 371.15 | - 235.25 | - 166.78 | - 132.00 | - 202.68 |
| EBIT | - 286.53 | -2 467.95 | - 831.13 | 4 144.00 | 1 254.69 |
| Other financial income | 11.00 | 35.53 | |||
| Other financial expenses | - 144.02 | - 148.15 | - 161.15 | - 158.00 | -85.92 |
| Pre-tax profit | - 430.56 | -2 615.61 | - 988.65 | 3 997.00 | 1 204.29 |
| Income taxes | 93.22 | 574.70 | 215.75 | - 881.00 | - 259.96 |
| Net earnings | - 337.34 | -2 040.91 | - 772.90 | 3 116.00 | 944.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.32 | 476.52 | 309.74 | 778.00 | 574.37 |
| Tangible assets total | 781.32 | 476.52 | 309.74 | 778.00 | 574.37 |
| Other receivables | 151.51 | 169.88 | 169.88 | 170.00 | 169.88 |
| Investments total | 151.51 | 169.88 | 169.88 | 170.00 | 169.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 028.41 | 1 032.35 | 1 171.03 | 1 137.00 | 1 273.88 |
| Inventories total | 1 028.41 | 1 032.35 | 1 171.03 | 1 137.00 | 1 273.88 |
| Current trade debtors | 1 631.75 | 1 822.78 | 1 075.87 | 1 228.00 | 371.19 |
| Prepayments and accrued income | 36.86 | 28.06 | 31.14 | 22.00 | 47.84 |
| Current other receivables | 1 383.12 | 58.20 | 430.28 | 16.00 | 1 601.84 |
| Current deferred tax assets | 87.27 | 670.97 | 893.92 | 16.00 | |
| Short term receivables total | 3 139.00 | 2 580.00 | 2 431.21 | 1 282.00 | 2 020.87 |
| Cash and bank deposits | 169.88 | 180.38 | 140.70 | 3 038.00 | 763.13 |
| Cash and cash equivalents | 169.88 | 180.38 | 140.70 | 3 038.00 | 763.13 |
| Balance sheet total (assets) | 5 270.11 | 4 439.13 | 4 222.56 | 6 405.00 | 4 802.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 1 814.33 | 1 477.00 | - 563.91 | -1 455.00 | 1 539.03 |
| Profit of the financial year | - 337.34 | -2 040.91 | - 772.90 | 3 116.00 | 944.33 |
| Shareholders equity total | 1 977.00 | -63.91 | - 836.81 | 2 279.00 | 3 105.36 |
| Provisions | 3.00 | 106.84 | |||
| Non-current loans from credit institutions | 937.59 | 657.40 | 672.07 | ||
| Non-current owed to group member | 846.00 | 346.47 | |||
| Non-current liabilities total | 937.59 | 657.40 | 672.07 | 846.00 | 346.47 |
| Current loans from credit institutions | 915.60 | 1 597.92 | 1 782.18 | ||
| Advances received | 38.43 | ||||
| Current trade creditors | 626.10 | 638.26 | 597.42 | 996.00 | 107.96 |
| Current owed to participating | 33.00 | 92.47 | 125.47 | ||
| Short-term deferred tax liabilities | 156.33 | ||||
| Other non-interest bearing current liabilities | 780.82 | 1 517.01 | 1 882.24 | 2 281.00 | 865.89 |
| Accruals and deferred income | 74.83 | ||||
| Current liabilities total | 2 355.53 | 3 845.64 | 4 387.31 | 3 277.00 | 1 243.45 |
| Balance sheet total (liabilities) | 5 270.11 | 4 439.13 | 4 222.56 | 6 405.00 | 4 802.12 |
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