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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.52 | 2 305.63 | 8 319.00 | 4 542.00 | 1 344.47 |
| Employee benefit expenses | -2 863.23 | -2 969.99 | -4 043.00 | -3 085.00 | -2 437.86 |
| Other operating expenses | - 107.19 | ||||
| Total depreciation | - 235.25 | - 166.78 | - 132.00 | - 203.00 | - 156.68 |
| EBIT | -2 467.95 | - 831.13 | 4 144.00 | 1 254.00 | -1 357.27 |
| Other financial income | 11.00 | 36.00 | -1.64 | ||
| Other financial expenses | - 148.15 | - 161.15 | - 158.00 | -86.00 | -91.24 |
| Pre-tax profit | -2 615.61 | - 988.65 | 3 997.00 | 1 204.00 | -1 450.15 |
| Income taxes | 574.70 | 215.75 | - 881.00 | - 260.00 | 106.84 |
| Net earnings | -2 040.91 | - 772.90 | 3 116.00 | 944.00 | -1 343.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.52 | 309.74 | 778.00 | 575.00 | 417.69 |
| Tangible assets total | 476.52 | 309.74 | 778.00 | 575.00 | 417.69 |
| Investments total | 169.88 | 169.88 | 170.00 | 170.00 | 169.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 032.35 | 1 171.03 | 1 137.00 | 1 274.00 | 1 162.93 |
| Inventories total | 1 032.35 | 1 171.03 | 1 137.00 | 1 274.00 | 1 162.93 |
| Current trade debtors | 1 822.78 | 1 075.87 | 1 228.00 | 371.00 | 1 148.17 |
| Prepayments and accrued income | 28.06 | 31.14 | 22.00 | 48.00 | 37.53 |
| Current other receivables | 58.20 | 430.28 | 16.00 | 1 601.00 | |
| Current deferred tax assets | 670.97 | 893.92 | 16.00 | ||
| Short term receivables total | 2 580.00 | 2 431.21 | 1 282.00 | 2 020.00 | 1 185.70 |
| Cash and bank deposits | 180.38 | 140.70 | 3 038.00 | 763.00 | 249.76 |
| Cash and cash equivalents | 180.38 | 140.70 | 3 038.00 | 763.00 | 249.76 |
| Balance sheet total (assets) | 4 439.13 | 4 222.56 | 6 405.00 | 4 802.00 | 3 185.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 477.00 | - 563.91 | -1 455.00 | 1 539.00 | 2 348.36 |
| Profit of the financial year | -2 040.91 | - 772.90 | 3 116.00 | 944.00 | -1 343.31 |
| Shareholders equity total | -63.91 | - 836.81 | 2 279.00 | 3 105.00 | 1 640.05 |
| Provisions | 3.00 | 107.00 | |||
| Non-current loans from credit institutions | 657.40 | 672.07 | |||
| Non-current owed to group member | 846.00 | 346.00 | 346.47 | ||
| Non-current liabilities total | 657.40 | 672.07 | 846.00 | 346.00 | 346.47 |
| Current loans from credit institutions | 1 597.92 | 1 782.18 | |||
| Advances received | 38.00 | ||||
| Current trade creditors | 638.26 | 597.42 | 996.00 | 108.00 | 288.65 |
| Current owed to participating | 92.47 | 125.47 | |||
| Short-term deferred tax liabilities | 156.00 | ||||
| Other non-interest bearing current liabilities | 1 517.01 | 1 882.24 | 2 281.00 | 867.00 | 910.79 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 3 845.64 | 4 387.31 | 3 277.00 | 1 244.00 | 1 199.43 |
| Balance sheet total (liabilities) | 4 439.13 | 4 222.56 | 6 405.00 | 4 802.00 | 3 185.95 |
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