Lystrupgaard Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 36913134
Ålbæk Huse 6, Jystrup 4174 Jystrup Midtsj
peter@lystrupgaard-byg.dk
tel: 31627070
www.lystrupgaard-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.48 | 492.73 | 448.14 | 520.79 | 475.66 |
| Employee benefit expenses | - 288.71 | - 420.51 | - 395.69 | - 546.83 | - 414.47 |
| Total depreciation | -64.00 | ||||
| EBIT | - 120.23 | 72.22 | 52.45 | -26.03 | 61.20 |
| Other financial expenses | -3.46 | -5.48 | -6.12 | -3.37 | -5.22 |
| Pre-tax profit | - 123.69 | 66.74 | 46.34 | -29.41 | 55.98 |
| Income taxes | 10.23 | -15.65 | -11.30 | 1.57 | -13.47 |
| Net earnings | - 113.46 | 51.10 | 35.04 | -27.84 | 42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 15.11 | 114.06 | 139.12 | |
| Current other receivables | 47.49 | ||||
| Current deferred tax assets | 21.18 | 5.54 | 1.57 | ||
| Short term receivables total | 69.02 | 20.65 | 114.06 | 140.69 | |
| Cash and bank deposits | 88.95 | 267.02 | 123.10 | 302.09 | 209.06 |
| Cash and cash equivalents | 88.95 | 267.02 | 123.10 | 302.09 | 209.06 |
| Balance sheet total (assets) | 157.97 | 287.67 | 237.16 | 442.77 | 209.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 259.48 | 259.48 | |||
| Retained earnings | - 261.03 | - 374.49 | -63.91 | -28.88 | -56.71 |
| Profit of the financial year | - 113.46 | 51.10 | 35.04 | -27.84 | 42.51 |
| Shareholders equity total | -65.01 | -13.91 | 21.12 | -6.71 | 35.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 0.11 | |||
| Advances received | 32.60 | ||||
| Current trade creditors | 69.12 | 175.98 | 72.73 | 213.88 | 10.88 |
| Current owed to participating | 67.27 | 67.46 | 70.16 | 72.96 | 75.88 |
| Short-term deferred tax liabilities | 5.76 | 12.89 | |||
| Other non-interest bearing current liabilities | 82.64 | 58.04 | 67.39 | 130.04 | 73.62 |
| Current liabilities total | 222.98 | 301.58 | 216.04 | 449.49 | 173.27 |
| Balance sheet total (liabilities) | 157.97 | 287.67 | 237.16 | 442.77 | 209.06 |
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