Lystbæk tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43657321
Hygge Alle 8, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.83 | 737.75 |
| Employee benefit expenses | - 444.37 | - 543.48 |
| Other operating expenses | -50.00 | |
| EBIT | -5.54 | 144.27 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -5.87 | -6.07 |
| Pre-tax profit | -11.39 | 138.26 |
| Income taxes | 1.13 | -45.32 |
| Net earnings | -10.26 | 92.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.22 | 24.19 |
| Prepayments and accrued income | 45.82 | 32.63 |
| Current other receivables | 63.01 | 66.02 |
| Current deferred tax assets | 27.44 | |
| Short term receivables total | 233.48 | 122.84 |
| Cash and bank deposits | 233.94 | |
| Cash and cash equivalents | 233.94 | |
| Balance sheet total (assets) | 233.48 | 356.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.45 | - 112.71 |
| Profit of the financial year | -10.26 | 92.94 |
| Shareholders equity total | -72.71 | 20.24 |
| Provisions | 56.75 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.58 | |
| Current trade creditors | 144.10 | 133.44 |
| Current owed to participating | 3.12 | 1.27 |
| Short-term deferred tax liabilities | 11.13 | |
| Other non-interest bearing current liabilities | 73.39 | 133.95 |
| Current liabilities total | 306.19 | 279.80 |
| Balance sheet total (liabilities) | 233.48 | 356.78 |
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