Lysdal maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38223828
Solbærvej 6, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.50 | 1 143.40 | 1 242.46 | 1 151.06 | 729.34 |
| Employee benefit expenses | -1 253.40 | -1 144.58 | -1 063.71 | - 825.91 | - 476.08 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -4.17 | |
| EBIT | 90.11 | -11.18 | 168.75 | 320.99 | 253.25 |
| Other financial income | 1.06 | 0.12 | 18.83 | 0.45 | 8.32 |
| Other financial expenses | -52.96 | -72.10 | - 185.00 | -53.55 | - 103.83 |
| Pre-tax profit | 38.21 | -83.16 | 2.58 | 267.88 | 157.74 |
| Income taxes | -9.97 | 18.18 | -0.59 | -64.11 | -35.33 |
| Net earnings | 28.23 | -64.97 | 1.99 | 203.77 | 122.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.83 | 15.83 | 5.83 | ||
| Tangible assets total | 25.83 | 15.83 | 5.83 | ||
| Investments total | |||||
| Non-current loans receivable | 308.65 | 428.56 | 42.95 | ||
| Long term receivables total | 308.65 | 428.56 | 42.95 | ||
| Finished products/goods | 47.00 | 41.80 | 48.20 | ||
| Inventories total | 47.00 | 41.80 | 48.20 | ||
| Current trade debtors | 92.04 | 118.29 | 2.36 | 200.33 | 312.24 |
| Prepayments and accrued income | 3.17 | 3.51 | 6.68 | 12.44 | |
| Current other receivables | 84.73 | 97.06 | |||
| Current deferred tax assets | 22.35 | 38.29 | 26.69 | ||
| Short term receivables total | 202.30 | 160.09 | 132.79 | 200.33 | 324.68 |
| Other current investments | 168.16 | 134.79 | |||
| Cash and bank deposits | 161.29 | 64.75 | 134.01 | 24.18 | 6.12 |
| Cash and cash equivalents | 161.29 | 64.75 | 134.01 | 192.34 | 140.90 |
| Balance sheet total (assets) | 745.07 | 711.03 | 363.77 | 392.66 | 465.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 7.00 | 61.00 | 135.00 |
| Retained earnings | 99.02 | 70.05 | -1.92 | -60.94 | 7.83 |
| Profit of the financial year | 28.23 | -64.97 | 1.99 | 203.77 | 122.41 |
| Shareholders equity total | 233.75 | 112.28 | 57.06 | 253.83 | 315.24 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 368.86 | 445.84 | 186.79 | 7.28 | 6.74 |
| Current owed to participating | 4.68 | 4.68 | 4.95 | 0.75 | 0.75 |
| Short-term deferred tax liabilities | 51.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 136.73 | 148.23 | 114.97 | 79.80 | 107.85 |
| Current liabilities total | 510.27 | 598.75 | 306.71 | 138.83 | 150.34 |
| Balance sheet total (liabilities) | 745.07 | 711.03 | 363.77 | 392.66 | 465.58 |
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