John Lysdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25116836
Søndre Dås 20, 7800 Skive
john_vvs@hotmail.com
tel: 97522129
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.61 | 312.63 | 540.51 | 491.55 | 326.38 |
| Employee benefit expenses | - 228.28 | - 209.99 | - 375.03 | - 445.93 | - 394.11 |
| Total depreciation | -60.28 | -60.28 | -60.28 | -54.48 | -8.49 |
| EBIT | -18.95 | 42.36 | 105.21 | -8.86 | -76.23 |
| Other financial expenses | -7.72 | -6.71 | -5.88 | -4.04 | -1.38 |
| Pre-tax profit | -26.67 | 35.66 | 99.33 | -12.90 | -77.61 |
| Income taxes | 7.10 | -7.84 | -21.85 | 2.84 | 16.91 |
| Net earnings | -19.57 | 27.81 | 77.47 | -10.06 | -60.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.78 | 110.51 | 50.23 | 21.23 | 12.74 |
| Tangible assets total | 170.78 | 110.51 | 50.23 | 21.23 | 12.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 19.82 | 19.82 | 17.60 | 9.30 |
| Inventories total | 18.40 | 19.82 | 19.82 | 17.60 | 9.30 |
| Current trade debtors | 105.45 | 174.42 | 178.48 | 52.31 | 144.24 |
| Current other receivables | 0.00 | 0.00 | 110.00 | 20.49 | |
| Current deferred tax assets | 35.32 | 27.47 | 5.62 | 10.99 | 27.90 |
| Short term receivables total | 140.77 | 201.90 | 184.10 | 173.31 | 192.63 |
| Cash and bank deposits | 53.99 | 65.14 | 262.70 | 298.29 | 138.37 |
| Cash and cash equivalents | 53.99 | 65.14 | 262.70 | 298.29 | 138.37 |
| Balance sheet total (assets) | 383.94 | 397.37 | 516.85 | 510.43 | 353.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 15.71 | -3.86 | 23.96 | 21.43 | 11.37 |
| Profit of the financial year | -19.57 | 27.81 | 77.47 | -10.06 | -60.70 |
| Shareholders equity total | 121.14 | 148.96 | 226.43 | 216.37 | 75.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.25 | 55.82 | 66.69 | 22.89 | 65.45 |
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 202.55 | 192.59 | 223.73 | 268.64 | 211.93 |
| Current liabilities total | 262.80 | 248.41 | 290.42 | 294.06 | 277.37 |
| Balance sheet total (liabilities) | 383.94 | 397.37 | 516.85 | 510.43 | 353.05 |
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