Lysdal maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38223828
Solbærvej 6, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.60 | 1 353.50 | 1 143.40 | 1 242.46 | 1 151.06 |
| Employee benefit expenses | -1 213.86 | -1 253.40 | -1 144.58 | -1 063.71 | - 825.91 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -4.17 |
| EBIT | 69.73 | 90.11 | -11.18 | 168.75 | 320.99 |
| Other financial income | 0.74 | 1.06 | 0.12 | 18.83 | 0.45 |
| Other financial expenses | -72.08 | -52.96 | -72.10 | - 185.00 | -53.55 |
| Pre-tax profit | -1.61 | 38.21 | -83.16 | 2.58 | 267.88 |
| Income taxes | -0.26 | -9.97 | 18.18 | -0.59 | -64.11 |
| Net earnings | -1.87 | 28.23 | -64.97 | 1.99 | 203.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 25.83 | 15.83 | 5.83 | |
| Tangible assets total | 35.83 | 25.83 | 15.83 | 5.83 | |
| Investments total | |||||
| Non-current loans receivable | 92.71 | 308.65 | 428.56 | 42.95 | 168.16 |
| Non-current other receivables | 15.75 | ||||
| Long term receivables total | 108.46 | 308.65 | 428.56 | 42.95 | 168.16 |
| Finished products/goods | 56.40 | 47.00 | 41.80 | 48.20 | |
| Inventories total | 56.40 | 47.00 | 41.80 | 48.20 | |
| Current trade debtors | 84.60 | 92.04 | 118.29 | 2.36 | 200.33 |
| Prepayments and accrued income | 7.08 | 3.17 | 3.51 | 6.68 | |
| Current other receivables | 31.90 | 84.73 | 97.06 | ||
| Current deferred tax assets | 22.35 | 38.29 | 26.69 | ||
| Short term receivables total | 123.58 | 202.30 | 160.09 | 132.79 | 200.33 |
| Cash and bank deposits | 159.25 | 161.29 | 64.75 | 134.01 | 24.18 |
| Cash and cash equivalents | 159.25 | 161.29 | 64.75 | 134.01 | 24.18 |
| Balance sheet total (assets) | 483.52 | 745.07 | 711.03 | 363.77 | 392.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 7.00 | 61.00 |
| Retained earnings | 157.39 | 99.02 | 70.05 | -1.92 | -60.94 |
| Profit of the financial year | -1.87 | 28.23 | -64.97 | 1.99 | 203.77 |
| Shareholders equity total | 260.82 | 233.75 | 112.28 | 57.06 | 253.83 |
| Provisions | 1.00 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.49 | 368.86 | 445.84 | 186.79 | 7.28 |
| Current owed to participating | 3.74 | 4.68 | 4.68 | 4.95 | 0.75 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 179.48 | 136.73 | 148.23 | 114.97 | 79.80 |
| Current liabilities total | 221.71 | 510.27 | 598.75 | 306.71 | 138.83 |
| Balance sheet total (liabilities) | 483.52 | 745.07 | 711.03 | 363.77 | 392.66 |
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