Malerfirma Lyth & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40661190
Ørnedalen 5, 8520 Lystrup
info@lythjensen.dk
tel: 42743046
lythjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.55 | 705.02 | 622.59 | 1 253.68 | 1 006.58 |
| Employee benefit expenses | -1 034.79 | - 772.42 | - 431.08 | - 877.42 | - 926.71 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | -50.59 | -24.86 | -18.71 | -27.88 | -27.88 |
| EBIT | 430.17 | -95.95 | 172.80 | 348.38 | 52.00 |
| Other financial income | 0.13 | 0.72 | |||
| Other financial expenses | -8.24 | -10.53 | -7.12 | -6.37 | -10.16 |
| Pre-tax profit | 421.94 | - 106.48 | 165.68 | 342.14 | 42.57 |
| Income taxes | -99.48 | 2.52 | -14.41 | -76.89 | -14.85 |
| Net earnings | 322.46 | - 103.96 | 151.27 | 265.25 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.29 | 58.47 | 89.76 | 61.88 | 34.01 |
| Tangible assets total | 121.29 | 58.47 | 89.76 | 61.88 | 34.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 135.85 | 296.56 | 571.10 | |
| Prepayments and accrued income | 2.21 | 35.96 | 26.75 | 19.38 | 12.45 |
| Current other receivables | 2.56 | 0.73 | 0.02 | 32.82 | |
| Current deferred tax assets | 33.59 | 11.11 | 3.15 | ||
| Short term receivables total | 26.02 | 172.54 | 60.36 | 327.05 | 619.52 |
| Cash and bank deposits | 625.05 | 135.83 | 372.92 | 550.42 | 267.99 |
| Cash and cash equivalents | 625.05 | 135.83 | 372.92 | 550.42 | 267.99 |
| Balance sheet total (assets) | 772.36 | 366.83 | 523.04 | 939.36 | 921.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 113.00 | 209.46 | 46.60 | 136.86 | 334.61 |
| Profit of the financial year | 322.46 | - 103.96 | 151.27 | 265.25 | 27.72 |
| Shareholders equity total | 382.46 | 165.50 | 316.77 | 523.11 | 489.83 |
| Provisions | 2.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 37.69 | 50.21 | 88.53 | 63.57 |
| Current owed to participating | 4.11 | 44.73 | 48.41 | 101.81 | 154.74 |
| Short-term deferred tax liabilities | 96.95 | ||||
| Other non-interest bearing current liabilities | 272.21 | 118.92 | 107.66 | 225.90 | 213.38 |
| Current liabilities total | 387.38 | 201.34 | 206.27 | 416.24 | 431.69 |
| Balance sheet total (liabilities) | 772.36 | 366.83 | 523.04 | 939.36 | 921.52 |
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