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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.00 | 4 065.74 | 4 501.78 | 4 785.80 | 5 584.20 |
| Employee benefit expenses | -3 068.00 | -2 472.94 | -2 405.70 | -2 476.42 | -2 841.69 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 172.00 | - 171.31 | - 109.11 | - 103.06 | -99.74 |
| EBIT | 865.00 | 1 421.49 | 1 986.97 | 2 206.32 | 2 642.76 |
| Other financial income | 8.00 | 1.29 | 52.48 | ||
| Other financial expenses | -15.00 | -11.22 | -12.72 | -8.13 | -7.75 |
| Pre-tax profit | 858.00 | 1 410.27 | 1 974.25 | 2 199.49 | 2 687.49 |
| Income taxes | - 203.00 | - 308.42 | - 440.63 | - 495.33 | - 606.81 |
| Net earnings | 655.00 | 1 101.86 | 1 533.62 | 1 704.16 | 2 080.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 132.22 | 422.87 | 319.81 | 640.06 |
| Tangible assets total | 304.00 | 132.22 | 422.87 | 319.81 | 640.06 |
| Investments total | 69.00 | 67.50 | 69.25 | 76.39 | 78.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 827.00 | 694.59 | 1 273.93 | 1 849.23 | 1 777.97 |
| Prepayments and accrued income | 121.00 | 53.63 | 78.04 | 61.37 | 76.44 |
| Current other receivables | 137.00 | 2 278.45 | 13.45 | 130.36 | 66.64 |
| Current deferred tax assets | 19.00 | 29.64 | 0.48 | 0.37 | |
| Short term receivables total | 1 104.00 | 3 056.31 | 1 365.90 | 2 040.95 | 1 921.42 |
| Cash and bank deposits | 2 027.00 | 450.97 | 3 435.23 | 3 075.31 | 4 444.29 |
| Cash and cash equivalents | 2 027.00 | 450.97 | 3 435.23 | 3 075.31 | 4 444.29 |
| Balance sheet total (assets) | 3 504.00 | 3 706.99 | 5 293.26 | 5 512.47 | 7 084.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 1 100.00 | 1 500.00 | 1 700.00 | 2 100.00 |
| Retained earnings | - 609.00 | -1 053.56 | -1 451.70 | -1 618.08 | -2 013.92 |
| Profit of the financial year | 655.00 | 1 101.86 | 1 533.62 | 1 704.16 | 2 080.69 |
| Shareholders equity total | 1 196.00 | 1 648.30 | 2 081.92 | 2 286.07 | 2 666.76 |
| Provisions | 0.23 | 33.93 | |||
| Non-current other liabilities | 17.00 | ||||
| Non-current deferred tax liabilities | 109.05 | 493.46 | |||
| Non-current liabilities total | 17.00 | 109.05 | 493.46 | ||
| Current loans from credit institutions | 378.15 | 395.13 | 47.63 | ||
| Advances received | 392.00 | 735.07 | 1 869.95 | 1 599.18 | 2 420.56 |
| Current trade creditors | 622.00 | 197.09 | 188.07 | 412.26 | 569.92 |
| Short-term deferred tax liabilities | 64.00 | 145.29 | |||
| Other non-interest bearing current liabilities | 1 213.00 | 981.23 | 775.17 | 710.55 | 851.81 |
| Current liabilities total | 2 291.00 | 2 058.69 | 3 211.34 | 3 117.12 | 3 889.92 |
| Balance sheet total (liabilities) | 3 504.00 | 3 706.99 | 5 293.26 | 5 512.47 | 7 084.07 |
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