LYSHOLM REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 15237872
Ringager 4 C, 2605 Brøndby
MJ@lysholm.dk
tel: 43437374
www.lysholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.74 | 4 501.78 | 4 785.80 | 5 584.20 | 5 720.43 |
| Employee benefit expenses | -2 472.94 | -2 405.70 | -2 476.42 | -2 841.69 | -2 596.17 |
| Total depreciation | - 171.31 | - 109.11 | - 103.06 | -99.74 | - 163.96 |
| EBIT | 1 421.49 | 1 986.97 | 2 206.32 | 2 642.76 | 2 960.30 |
| Other financial income | 1.29 | 52.48 | 65.21 | ||
| Other financial expenses | -11.22 | -12.72 | -8.13 | -7.75 | -7.33 |
| Pre-tax profit | 1 410.27 | 1 974.25 | 2 199.49 | 2 687.49 | 3 018.17 |
| Income taxes | - 308.42 | - 440.63 | - 495.33 | - 606.81 | - 696.48 |
| Net earnings | 1 101.86 | 1 533.62 | 1 704.16 | 2 080.69 | 2 321.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.22 | 422.87 | 319.81 | 640.06 | 476.11 |
| Tangible assets total | 132.22 | 422.87 | 319.81 | 640.06 | 476.11 |
| Investments total | 67.50 | 69.25 | 76.39 | 78.30 | 80.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.59 | 1 273.93 | 1 849.23 | 1 777.96 | 1 114.22 |
| Prepayments and accrued income | 53.63 | 78.04 | 61.37 | 76.44 | 69.08 |
| Current other receivables | 2 278.45 | 13.45 | 130.36 | 66.64 | 111.79 |
| Current deferred tax assets | 29.64 | 0.48 | 0.37 | ||
| Short term receivables total | 3 056.31 | 1 365.90 | 2 040.95 | 1 921.42 | 1 295.09 |
| Cash and bank deposits | 450.97 | 3 435.23 | 3 075.31 | 4 444.29 | 5 049.39 |
| Cash and cash equivalents | 450.97 | 3 435.23 | 3 075.31 | 4 444.29 | 5 049.39 |
| Balance sheet total (assets) | 3 706.99 | 5 293.26 | 5 512.47 | 7 084.07 | 6 900.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 700.00 | 2 100.00 | 2 300.00 |
| Retained earnings | -1 053.56 | -1 451.70 | -1 618.08 | -2 013.93 | -2 233.24 |
| Profit of the financial year | 1 101.86 | 1 533.62 | 1 704.16 | 2 080.69 | 2 321.70 |
| Shareholders equity total | 1 648.30 | 2 081.92 | 2 286.07 | 2 666.76 | 2 888.46 |
| Provisions | 0.23 | 33.93 | 38.44 | ||
| Non-current deferred tax liabilities | 109.05 | 493.46 | 589.95 | ||
| Non-current liabilities total | 109.05 | 493.46 | 589.95 | ||
| Current loans from credit institutions | 378.15 | 395.13 | 47.63 | 47.41 | |
| Advances received | 735.07 | 1 869.95 | 1 599.18 | 2 420.56 | 2 162.03 |
| Current trade creditors | 197.09 | 188.07 | 412.26 | 569.92 | 517.43 |
| Short-term deferred tax liabilities | 145.29 | ||||
| Other non-interest bearing current liabilities | 981.23 | 775.17 | 710.55 | 851.81 | 657.12 |
| Current liabilities total | 2 058.69 | 3 211.34 | 3 117.12 | 3 889.92 | 3 383.99 |
| Balance sheet total (liabilities) | 3 706.99 | 5 293.26 | 5 512.47 | 7 084.07 | 6 900.85 |
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