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Lystberg El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 29694486
Hesselrødvej 4 B, 2980 Kokkedal
info@lystberg.dk
tel: 31257700
www.lystberg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 726.624 897.268 010.287 884.918 953.60
Employee benefit expenses-3 208.52-4 596.06-7 187.56-7 372.76-8 139.64
Total depreciation-2.00-12.00
EBIT518.11301.20822.72510.16801.96
Other financial income0.73
Other financial expenses-8.29-32.12-76.42-38.39-45.82
Income from other inv. held as non-curr. assets3.301.13
Pre-tax profit510.55269.08746.30475.07757.27
Income taxes- 133.13-65.37- 174.40-92.82- 190.60
Net earnings377.42203.71571.90382.25566.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58.0046.00
Tangible assets total58.0046.00
Investments total44.5745.2349.9051.7371.14
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Finished products/goods148.87267.05237.59315.73355.17
Inventories total148.87267.05237.59315.73355.17
Current trade debtors984.871 504.302 851.403 366.582 705.26
Prepayments and accrued income84.6192.05129.27190.69146.65
Current other receivables1 358.771 822.59215.80702.40681.40
Current deferred tax assets46.599.8415.37
Short term receivables total2 428.253 418.943 243.054 269.503 548.68
Cash and bank deposits371.66461.20747.68390.93306.85
Cash and cash equivalents371.66461.20747.68390.93306.85
Balance sheet total (assets)2 996.344 195.434 281.225 088.894 330.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased175.71203.71571.90
Retained earnings97.59271.29-96.90475.00857.25
Profit of the financial year377.42203.71571.90382.25566.68
Shareholders equity total775.71803.711 171.90982.251 548.93
Provisions54.5845.36
Non-current owed to group member334.80578.89643.34262.53
Non-current deferred tax liabilities115.2178.17278.0658.04196.13
Non-current liabilities total115.21412.97856.95701.39458.66
Advances received154.7122.92
Current trade creditors570.96930.861 051.431 237.98696.75
Current owed to participating16.90240.3755.73272.35180.25
Current owed to group member57.15
Short-term deferred tax liabilities78.17278.0658.04
Other non-interest bearing current liabilities1 405.821 607.441 067.031 593.951 388.21
Current liabilities total2 050.842 933.392 252.373 405.252 323.26
Balance sheet total (liabilities)2 996.344 195.434 281.225 088.894 330.85
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