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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.29 | 3 726.62 | 4 897.26 | 8 010.28 | 7 884.91 |
| Employee benefit expenses | -3 570.49 | -3 208.52 | -4 596.06 | -7 187.56 | -7 372.76 |
| Total depreciation | -2.00 | ||||
| EBIT | 549.80 | 518.11 | 301.20 | 822.72 | 510.16 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -16.22 | -8.29 | -32.12 | -76.42 | -38.39 |
| Income from other inv. held as non-curr. assets | 3.30 | ||||
| Pre-tax profit | 533.58 | 510.55 | 269.08 | 746.30 | 475.07 |
| Income taxes | - 121.90 | - 133.13 | -65.37 | - 174.40 | -92.82 |
| Net earnings | 411.68 | 377.42 | 203.71 | 571.90 | 382.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 58.00 | ||||
| Investments total | 49.70 | 44.57 | 45.23 | 49.90 | 51.73 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 119.73 | 148.87 | 267.05 | 237.59 | 315.73 |
| Inventories total | 119.73 | 148.87 | 267.05 | 237.59 | 315.73 |
| Current trade debtors | 1 099.54 | 984.87 | 1 504.30 | 2 851.40 | 3 366.58 |
| Prepayments and accrued income | 75.41 | 84.61 | 92.05 | 129.27 | 190.69 |
| Current other receivables | 834.01 | 1 358.77 | 1 822.59 | 215.80 | 702.40 |
| Current deferred tax assets | 46.59 | 9.84 | |||
| Short term receivables total | 2 008.96 | 2 428.25 | 3 418.94 | 3 243.05 | 4 269.50 |
| Cash and bank deposits | 509.72 | 371.66 | 461.20 | 747.68 | 390.93 |
| Cash and cash equivalents | 509.72 | 371.66 | 461.20 | 747.68 | 390.93 |
| Balance sheet total (assets) | 2 691.11 | 2 996.34 | 4 195.43 | 4 281.22 | 5 088.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 175.71 | 203.71 | 571.90 | |
| Retained earnings | - 138.38 | 97.59 | 271.29 | -96.90 | 475.00 |
| Profit of the financial year | 411.68 | 377.42 | 203.71 | 571.90 | 382.25 |
| Shareholders equity total | 598.30 | 775.71 | 803.71 | 1 171.90 | 982.25 |
| Provisions | 31.42 | 54.58 | 45.36 | ||
| Non-current owed to group member | 96.99 | 334.80 | 578.89 | 643.34 | |
| Non-current deferred tax liabilities | 57.15 | 115.21 | 78.17 | 278.06 | 58.04 |
| Non-current liabilities total | 154.14 | 115.21 | 412.97 | 856.95 | 701.39 |
| Advances received | 154.71 | 22.92 | |||
| Current trade creditors | 448.20 | 570.96 | 930.86 | 1 051.43 | 1 237.98 |
| Current owed to participating | 19.67 | 16.90 | 240.37 | 55.73 | 272.35 |
| Current owed to group member | 57.15 | ||||
| Short-term deferred tax liabilities | 78.17 | 278.06 | |||
| Other non-interest bearing current liabilities | 1 439.38 | 1 405.82 | 1 607.44 | 1 067.03 | 1 593.95 |
| Current liabilities total | 1 907.25 | 2 050.84 | 2 933.39 | 2 252.37 | 3 405.25 |
| Balance sheet total (liabilities) | 2 691.11 | 2 996.34 | 4 195.43 | 4 281.22 | 5 088.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.