Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 38451383
Jernbanegade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.00 | 846.00 | 573.00 | 441.00 | 180.84 |
| Employee benefit expenses | - 433.00 | - 424.00 | - 348.00 | - 460.00 | - 474.36 |
| Total depreciation | -10.00 | -7.00 | |||
| EBIT | 766.00 | 415.00 | 225.00 | -19.00 | - 293.51 |
| Other financial income | 1.00 | 1.00 | 2.00 | 2.61 | |
| Other financial expenses | -9.00 | -10.00 | -4.00 | -2.00 | -2.70 |
| Pre-tax profit | 757.00 | 406.00 | 222.00 | -19.00 | - 293.60 |
| Income taxes | - 166.00 | -89.00 | -49.00 | ||
| Net earnings | 591.00 | 317.00 | 173.00 | -19.00 | - 293.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 980.00 | 1 233.00 | 1 263.00 | 1 232.00 | 795.32 |
| Inventories total | 980.00 | 1 233.00 | 1 263.00 | 1 232.00 | 795.32 |
| Current trade debtors | 2.00 | 2.00 | 18.00 | 5.18 | |
| Current other receivables | 98.00 | 24.00 | 58.00 | 54.00 | 83.46 |
| Current deferred tax assets | 7.00 | 6.00 | 54.00 | 55.00 | |
| Short term receivables total | 107.00 | 32.00 | 58.00 | 126.00 | 143.64 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 942.00 | 790.00 | 909.00 | 638.00 | 698.03 |
| Cash and cash equivalents | 962.00 | 810.00 | 929.00 | 658.00 | 718.03 |
| Balance sheet total (assets) | 2 056.00 | 2 075.00 | 2 250.00 | 2 016.00 | 1 657.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 868.00 | 1 459.00 | 1 658.00 | 1 710.00 | 1 556.09 |
| Profit of the financial year | 591.00 | 317.00 | 173.00 | -19.00 | - 293.60 |
| Shareholders equity total | 1 622.00 | 1 826.00 | 1 999.00 | 1 863.00 | 1 447.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 45.00 | 91.00 | 26.00 | 32.79 |
| Short-term deferred tax liabilities | 132.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 231.00 | 152.00 | 160.00 | 127.00 | 176.73 |
| Current liabilities total | 434.00 | 249.00 | 251.00 | 153.00 | 209.52 |
| Balance sheet total (liabilities) | 2 056.00 | 2 075.00 | 2 250.00 | 2 016.00 | 1 657.00 |
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