Komplementarselskabet Lysbroengen ApS — Credit Rating and Financial Key Figures
CVR number: 37095338
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 3.89 | 9.83 | 5.22 | 1.65 |
| EBIT | 4.20 | 3.89 | 9.83 | 5.22 | 1.65 |
| Other financial income | 0.02 | 0.30 | |||
| Other financial expenses | -0.72 | -0.94 | -0.91 | -0.08 | |
| Pre-tax profit | 3.48 | 2.96 | 8.92 | 5.17 | 1.94 |
| Income taxes | -0.75 | -0.66 | -1.94 | -1.15 | -0.43 |
| Net earnings | 2.73 | 2.30 | 6.98 | 4.01 | 1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.80 | 12.80 | 25.60 | 32.00 | |
| Short term receivables total | 17.80 | 12.80 | 25.60 | 32.00 | |
| Cash and bank deposits | 93.41 | 112.15 | 105.60 | 97.63 | 90.57 |
| Cash and cash equivalents | 93.41 | 112.15 | 105.60 | 97.63 | 90.57 |
| Balance sheet total (assets) | 111.21 | 112.15 | 118.40 | 123.23 | 122.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 19.92 | 22.66 | 24.96 | 31.94 | 35.95 |
| Profit of the financial year | 2.73 | 2.30 | 6.98 | 4.01 | 1.52 |
| Shareholders equity total | 102.66 | 104.96 | 111.94 | 115.95 | 117.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 6.50 | 4.50 | 6.13 | 4.75 |
| Short-term deferred tax liabilities | 0.78 | 0.69 | 1.96 | 1.15 | 0.35 |
| Current liabilities total | 8.55 | 7.19 | 6.46 | 7.28 | 5.10 |
| Balance sheet total (liabilities) | 111.21 | 112.15 | 118.40 | 123.23 | 122.57 |
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