Lystrup Tømrer og Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43099701
Mejlbyvej 656, Hårup 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 686.384 129.231 476.87
Wages and salaries-1 614.51-3 431.94-1 568.49
Social security expenses-80.13- 132.49-37.36
Total depreciation-36.00-9.40
EBIT-44.27555.40- 128.98
Other financial income5.290.29
Other financial expenses-7.13-1.47-9.45
Income from other inv. held as non-curr. assets768.28
Pre-tax profit-51.39559.22630.14
Income taxes- 114.80
Net earnings-51.39444.42630.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment24.0037.607.60
Tangible assets total24.0037.607.60
Participating interests160.638.00
Investments total378.99102.44
Non-current loans receivable- 218.35
Long term receivables total- 218.35
Inventories total
Current trade debtors219.02626.00607.22
Current owed by particip. interest comp.105.26105.26
Current other receivables28.21349.61651.94
Short term receivables total247.221 080.871 364.41
Cash and bank deposits185.26131.74132.69
Cash and cash equivalents185.26131.74132.69
Balance sheet total (assets)456.481 410.841 607.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves152.63152.63
Retained earnings-51.40393.03
Profit of the financial year-51.39444.42630.14
Shareholders equity total-11.39585.661 215.80
Non-current liabilities total
Current trade creditors47.87177.80181.25
Short-term deferred tax liabilities84.80
Other non-interest bearing current liabilities420.01562.58210.09
Current liabilities total467.88825.18391.34
Balance sheet total (liabilities)456.481 410.841 607.14
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