Lystek ApS — Credit Rating and Financial Key Figures

CVR number: 40252525
Cedervej 2 B, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 105.372 423.812 618.492 238.234 765.61
Employee benefit expenses- 829.67- 980.28-1 154.40-1 556.77-2 257.19
Total depreciation- 383.31- 397.86- 464.65- 479.82- 302.99
EBIT- 107.601 045.67999.43201.632 205.42
Other financial income2.02
Other financial expenses-11.72-15.18-28.72-84.46- 202.34
Pre-tax profit- 119.321 030.49970.71117.172 005.10
Income taxes24.41- 217.65- 218.64-38.75- 468.58
Net earnings-94.92812.84752.0778.421 536.53

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill308.00
Intangible assets total308.00
Machinery and equipment1 746.971 649.651 437.421 015.781 477.92
Tangible assets total1 746.971 649.651 437.421 015.781 477.92
Investments total26.1026.10
Non-current other receivables26.1026.1026.10
Long term receivables total26.1026.1026.10
Finished products/goods1 288.901 370.092 120.772 555.58
Advance payments176.88
Inventories total1 288.901 370.092 297.652 555.58
Current trade debtors262.39291.601 187.43336.461 412.92
Current amounts owed by group member comp.145.07
Prepayments and accrued income54.85
Current other receivables369.91449.893.473.4316.16
Short term receivables total777.37741.491 245.74339.891 429.08
Cash and bank deposits125.67462.051 105.89
Cash and cash equivalents125.67462.051 105.89
Balance sheet total (assets)2 676.113 706.154 541.403 679.416 902.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0071.43
Shares repurchased798.24752.071 528.421 000.00
Retained earnings1 530.32637.16697.93-78.42- 421.43
Profit of the financial year-94.92812.84752.0778.421 536.53
Shareholders equity total1 485.402 298.242 252.071 578.422 186.53
Provisions271.16224.50164.10125.71206.86
Non-current owed to group member2 320.60
Non-current liabilities total2 320.60
Current loans from credit institutions60.98148.10
Advances received95.0045.4690.00
Current trade creditors8.21610.55111.26570.56
Current owed to participating31.2433.73
Current owed to group member4.13569.381 146.16600.00
Short-term deferred tax liabilities267.2877.14147.12
Other non-interest bearing current liabilities824.551 064.62678.02461.39664.91
Accruals and deferred income82.25
Current liabilities total919.551 183.412 125.241 975.292 188.58
Balance sheet total (liabilities)2 676.113 706.154 541.403 679.416 902.56
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