Lysmesteren Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 10606578
Elmegade 24, 4400 Kalundborg
tel: 59511910
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 405.47 | 6 684.97 | 3 152.62 | 475.81 | 375.96 |
| Employee benefit expenses | -5 344.74 | -5 367.64 | -5 261.35 | -1 407.72 | - 913.37 |
| Total depreciation | - 510.32 | - 204.15 | - 208.29 | -24.38 | -1.51 |
| EBIT | 550.41 | 1 113.19 | -2 317.02 | - 956.29 | - 538.92 |
| Other financial income | 550.08 | 562.42 | 597.08 | 707.20 | 327.72 |
| Other financial expenses | - 100.27 | - 130.79 | - 260.32 | -69.80 | -74.65 |
| Pre-tax profit | 1 000.22 | 1 544.81 | -1 980.26 | - 318.88 | - 285.85 |
| Income taxes | 0.87 | ||||
| Net earnings | 1 000.22 | 1 544.81 | -1 980.26 | - 318.01 | - 285.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.64 | 33.21 | 16.44 | ||
| Machinery and equipment | 319.54 | 306.01 | 114.50 | 1.51 | |
| Tangible assets total | 371.18 | 339.23 | 130.94 | 1.51 | |
| Other receivables | 61.76 | ||||
| Investments total | 61.76 | ||||
| Non-current other receivables | 61.76 | 61.76 | |||
| Long term receivables total | 61.76 | 61.76 | |||
| Finished products/goods | 9 673.64 | 9 308.40 | 7 320.28 | 3 882.89 | 3 798.39 |
| Inventories total | 9 673.64 | 9 308.40 | 7 320.28 | 3 882.89 | 3 798.39 |
| Current trade debtors | 3 841.75 | 3 773.65 | 3 406.44 | 1 955.73 | 1 643.71 |
| Current amounts owed by group member comp. | 2 106.20 | 2 282.49 | |||
| Prepayments and accrued income | 2.70 | 25.00 | |||
| Current other receivables | 884.55 | 2 350.62 | 365.56 | 46.71 | 28.99 |
| Current deferred tax assets | 0.86 | 0.87 | 1.70 | 3.26 | 1.70 |
| Short term receivables total | 4 729.87 | 6 150.15 | 3 773.70 | 4 111.90 | 3 956.89 |
| Other current investments | 423.60 | 807.48 | 736.18 | 139.26 | |
| Cash and bank deposits | 41.38 | 97.30 | 21.46 | 30.68 | 98.71 |
| Cash and cash equivalents | 464.98 | 904.78 | 757.64 | 30.68 | 237.97 |
| Balance sheet total (assets) | 15 301.42 | 16 764.31 | 12 044.32 | 8 026.98 | 7 993.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | 1 758.29 | 2 758.50 | 4 303.31 | 2 323.05 | 2 005.04 |
| Profit of the financial year | 1 000.22 | 1 544.81 | -1 980.26 | - 318.01 | - 285.85 |
| Shareholders equity total | 3 138.50 | 4 683.31 | 2 703.05 | 2 385.04 | 2 099.19 |
| Non-current other liabilities | 5 747.66 | 5 393.40 | |||
| Non-current deferred tax liabilities | 4 750.00 | 4 050.00 | 4 050.00 | ||
| Non-current liabilities total | 5 747.66 | 5 393.40 | 4 750.00 | 4 050.00 | 4 050.00 |
| Current loans from credit institutions | 133.88 | ||||
| Current trade creditors | 1 563.33 | 1 066.15 | 639.95 | 67.47 | 121.73 |
| Current owed to participating | 3 688.08 | 3 155.75 | 181.08 | 136.99 | 451.06 |
| Current owed to group member | 2 793.72 | 1 308.48 | 1 176.83 | ||
| Other non-interest bearing current liabilities | 1 163.85 | 2 465.71 | 842.64 | 79.01 | 94.44 |
| Current liabilities total | 6 415.26 | 6 687.60 | 4 591.26 | 1 591.94 | 1 844.07 |
| Balance sheet total (liabilities) | 15 301.42 | 16 764.31 | 12 044.32 | 8 026.98 | 7 993.26 |
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