LystrupHus ApS — Credit Rating and Financial Key Figures
CVR number: 42428183
Dalbyvej 4, Brå 8781 Stenderup
jakobbie@gmail.com
tel: 51906422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 731.64 | 2 621.83 | 591.64 | 406.67 |
| Employee benefit expenses | -1 309.96 | -1 574.44 | - 646.57 | - 578.78 |
| Total depreciation | - 188.69 | - 174.71 | - 174.71 | - 133.75 |
| EBIT | 1 233.00 | 872.68 | - 229.64 | - 305.86 |
| Other financial income | 2.70 | 9.03 | 29.08 | 22.65 |
| Other financial expenses | -8.27 | -13.15 | -37.52 | -11.05 |
| Pre-tax profit | 1 227.43 | 868.55 | - 238.08 | - 294.27 |
| Income taxes | - 280.05 | - 192.26 | 51.72 | 49.87 |
| Net earnings | 947.38 | 676.29 | - 186.36 | - 244.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 13.33 | 6.67 | ||
| Intangible assets total | 13.33 | 6.67 | ||
| Machinery and equipment | 1 287.64 | 840.04 | 672.00 | 362.13 |
| Tangible assets total | 1 287.64 | 840.04 | 672.00 | 362.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 887.64 | 405.08 | 877.48 | 289.98 |
| Current amounts owed by group member comp. | 257.00 | 245.84 | 161.51 | |
| Prepayments and accrued income | 32.03 | 37.14 | 22.96 | 20.78 |
| Current other receivables | 451.23 | 920.55 | 478.67 | 447.81 |
| Short term receivables total | 1 627.90 | 1 608.61 | 1 379.10 | 920.09 |
| Cash and bank deposits | 880.58 | 626.90 | 478.98 | 205.61 |
| Cash and cash equivalents | 880.58 | 626.90 | 478.98 | 205.61 |
| Balance sheet total (assets) | 3 809.46 | 3 082.22 | 2 530.08 | 1 487.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 665.88 | |||
| Shares repurchased | 947.38 | 676.29 | ||
| Retained earnings | - 947.38 | 989.59 | 1 665.88 | 1 479.52 |
| Profit of the financial year | 947.38 | 676.29 | - 186.36 | - 244.40 |
| Shareholders equity total | 2 653.26 | 2 382.17 | 1 519.52 | 1 275.12 |
| Provisions | 113.67 | 114.20 | 62.48 | 12.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 195.17 | 127.13 | 38.63 | 118.56 |
| Current owed to participating | 164.46 | |||
| Current owed to group member | 660.90 | |||
| Short-term deferred tax liabilities | 258.66 | 191.73 | ||
| Other non-interest bearing current liabilities | 424.25 | 266.98 | 248.54 | 81.53 |
| Current liabilities total | 1 042.54 | 585.85 | 948.08 | 200.09 |
| Balance sheet total (liabilities) | 3 809.46 | 3 082.22 | 2 530.08 | 1 487.82 |
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