Lystek ApS — Credit Rating and Financial Key Figures
CVR number: 40252525
Cedervej 2 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.63 | 1 105.37 | 2 423.81 | 2 618.49 | 2 238.23 |
| Employee benefit expenses | - 489.12 | - 829.67 | - 980.28 | -1 154.40 | -1 556.77 |
| Total depreciation | - 353.27 | - 383.31 | - 397.86 | - 464.65 | - 479.82 |
| EBIT | 377.24 | - 107.60 | 1 045.67 | 999.43 | 201.63 |
| Other financial expenses | -8.13 | -11.72 | -15.18 | -28.72 | -84.46 |
| Pre-tax profit | 369.11 | - 119.32 | 1 030.49 | 970.71 | 117.17 |
| Income taxes | -82.92 | 24.41 | - 217.65 | - 218.64 | -38.75 |
| Net earnings | 286.19 | -94.92 | 812.84 | 752.07 | 78.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 130.28 | 1 746.97 | 1 649.65 | 1 437.42 | 1 015.78 |
| Tangible assets total | 2 130.28 | 1 746.97 | 1 649.65 | 1 437.42 | 1 015.78 |
| Other receivables | 26.10 | 26.10 | 26.10 | ||
| Investments total | 26.10 | 26.10 | 26.10 | ||
| Non-current other receivables | 26.10 | 26.10 | |||
| Long term receivables total | 26.10 | 26.10 | |||
| Finished products/goods | 1 288.90 | 1 370.09 | 2 120.77 | ||
| Advance payments | 176.88 | ||||
| Inventories total | 1 288.90 | 1 370.09 | 2 297.65 | ||
| Current trade debtors | 309.19 | 262.39 | 291.60 | 1 187.43 | 336.46 |
| Current amounts owed by group member comp. | 145.07 | ||||
| Prepayments and accrued income | 54.85 | ||||
| Current other receivables | 0.49 | 369.91 | 449.89 | 3.47 | 3.43 |
| Short term receivables total | 309.68 | 777.37 | 741.49 | 1 245.74 | 339.89 |
| Cash and bank deposits | 44.34 | 125.67 | 462.05 | ||
| Cash and cash equivalents | 44.34 | 125.67 | 462.05 | ||
| Balance sheet total (assets) | 2 510.39 | 2 676.11 | 3 706.15 | 4 541.40 | 3 679.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 798.24 | 752.07 | 1 528.42 | ||
| Retained earnings | 1 244.13 | 1 530.32 | 637.16 | 697.93 | -78.42 |
| Profit of the financial year | 286.19 | -94.92 | 812.84 | 752.07 | 78.42 |
| Shareholders equity total | 1 580.32 | 1 485.40 | 2 298.24 | 2 252.07 | 1 578.42 |
| Provisions | 317.76 | 271.16 | 224.50 | 164.10 | 125.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.98 | 148.10 | |||
| Advances received | 95.00 | 45.46 | |||
| Current trade creditors | 21.60 | 8.21 | 610.55 | 111.26 | |
| Current owed to group member | 100.67 | 4.13 | 569.38 | 1 146.16 | |
| Short-term deferred tax liabilities | 267.28 | 77.14 | |||
| Other non-interest bearing current liabilities | 490.05 | 824.55 | 1 064.62 | 678.02 | 492.63 |
| Current liabilities total | 612.32 | 919.55 | 1 183.41 | 2 125.24 | 1 975.29 |
| Balance sheet total (liabilities) | 2 510.39 | 2 676.11 | 3 706.15 | 4 541.40 | 3 679.41 |
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