LYSTRUP TEKSTILTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 31595193
Ebeltoftvej 115, Ommestrup 8544 Mørke
lystruptekstiltryk@mail.dk
tel: 86228836
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.96 | 493.91 | 423.73 | 299.00 | 167.93 |
| Employee benefit expenses | - 361.52 | - 343.96 | - 419.88 | - 328.35 | - 174.81 |
| Total depreciation | -62.42 | -56.33 | -17.98 | -4.76 | |
| EBIT | -9.98 | 93.62 | -14.14 | -34.11 | -6.89 |
| Other financial income | 0.90 | 0.35 | |||
| Other financial expenses | -24.30 | -46.74 | -26.00 | -12.46 | -19.38 |
| Pre-tax profit | -34.28 | 47.78 | -39.79 | -46.57 | -26.26 |
| Net earnings | -34.28 | 47.78 | -39.79 | -46.57 | -26.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 5.83 | ||||
| Intangible assets total | 5.83 | ||||
| Machinery and equipment | 73.25 | 22.75 | 4.76 | ||
| Tangible assets total | 73.25 | 22.75 | 4.76 | ||
| Other receivables | 21.13 | 21.13 | 21.13 | ||
| Investments total | 21.13 | 21.13 | 21.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 47.03 | 42.53 | 31.96 | 19.20 | 10.00 |
| Inventories total | 47.03 | 42.53 | 31.96 | 19.20 | 10.00 |
| Current trade debtors | 146.29 | 156.42 | 126.76 | 104.35 | 26.23 |
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 21.63 | ||||
| Short term receivables total | 146.29 | 191.98 | 126.76 | 104.35 | 26.23 |
| Balance sheet total (assets) | 293.52 | 278.38 | 184.61 | 123.55 | 36.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.64 | - 386.92 | - 339.14 | - 378.93 | - 425.50 |
| Profit of the financial year | -34.28 | 47.78 | -39.79 | -46.57 | -26.26 |
| Shareholders equity total | - 261.92 | - 214.14 | - 253.93 | - 300.50 | - 326.77 |
| Non-current loans from credit institutions | 51.32 | 18.62 | |||
| Non-current liabilities total | 51.32 | 18.62 | |||
| Current loans from credit institutions | 144.53 | 217.79 | 200.37 | 125.65 | 83.82 |
| Current trade creditors | 91.40 | 76.04 | 41.66 | 26.58 | 47.12 |
| Current owed to participating | 24.10 | 16.46 | 27.22 | 4.62 | |
| Current owed to group member | 62.18 | 59.93 | 51.07 | 52.57 | 52.57 |
| Other non-interest bearing current liabilities | 233.23 | 87.44 | 110.36 | 192.04 | 174.87 |
| Current liabilities total | 555.44 | 441.20 | 419.92 | 424.05 | 362.99 |
| Balance sheet total (liabilities) | 293.52 | 278.38 | 184.61 | 123.55 | 36.23 |
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