MASKINSTATIONEN LYSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 13628289
Blichersvej 51, 8800 Viborg
tel: 86667515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 501.97 | 7 341.80 | 8 527.68 | 8 601.77 | 9 438.67 |
| Employee benefit expenses | -4 002.29 | -3 982.97 | -4 010.54 | -4 586.39 | -4 897.64 |
| Total depreciation | -2 490.56 | -2 535.65 | -2 599.53 | -2 561.72 | -2 819.41 |
| EBIT | 1 009.12 | 823.18 | 1 917.60 | 1 453.65 | 1 721.62 |
| Other financial income | 316.22 | 308.75 | 0.10 | 0.15 | |
| Other financial expenses | - 233.67 | - 352.54 | - 315.00 | - 618.07 | - 759.61 |
| Pre-tax profit | 1 091.67 | 779.39 | 1 602.60 | 835.68 | 962.16 |
| Income taxes | - 240.25 | - 107.28 | - 320.42 | - 186.13 | - 213.49 |
| Net earnings | 851.42 | 672.12 | 1 282.19 | 649.55 | 748.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 552.46 | 24 085.96 | 23 258.45 | 24 355.09 | 24 944.54 |
| Tangible assets total | 23 552.46 | 24 085.96 | 23 258.45 | 24 355.09 | 24 944.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 1 357.95 | 2 445.03 | 4 602.96 | 3 923.50 | 3 077.51 |
| Current amounts owed by group member comp. | 15 608.80 | 13.75 | |||
| Prepayments and accrued income | 30.31 | 48.08 | 55.81 | 84.81 | |
| Current other receivables | 182.88 | 215.78 | 118.10 | 120.86 | 123.13 |
| Current deferred tax assets | 78.52 | ||||
| Short term receivables total | 17 149.62 | 2 704.88 | 4 769.13 | 4 178.69 | 3 285.44 |
| Balance sheet total (assets) | 40 827.08 | 26 915.84 | 28 152.58 | 28 658.78 | 28 354.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 216.28 | 600.00 | 1 200.00 | 600.00 | 800.00 |
| Retained earnings | 3 648.58 | 3 900.00 | 3 372.11 | 4 054.30 | 3 903.85 |
| Profit of the financial year | 851.42 | 672.12 | 1 282.19 | 649.55 | 748.67 |
| Shareholders equity total | 21 216.28 | 5 672.11 | 6 354.30 | 5 803.85 | 5 952.52 |
| Provisions | 2 559.52 | 2 666.80 | 2 998.83 | 3 187.61 | 3 439.32 |
| Non-current loans from credit institutions | 8 834.30 | 6 309.29 | 3 798.18 | 5 492.61 | 3 786.03 |
| Non-current leasing loans | 595.91 | 1 915.41 | 1 549.74 | 1 280.82 | 2 771.63 |
| Non-current liabilities total | 9 430.21 | 8 224.70 | 5 347.92 | 6 773.43 | 6 557.65 |
| Current loans from credit institutions | 4 056.09 | 4 889.70 | 7 149.96 | 6 558.27 | 4 995.36 |
| Current trade creditors | 425.82 | 644.57 | 218.71 | 499.08 | 328.84 |
| Current owed to group member | 326.84 | 1 037.39 | 4 876.53 | 4 865.16 | 5 601.25 |
| Short-term deferred tax liabilities | 78.52 | 34.81 | |||
| Other non-interest bearing current liabilities | 2 812.31 | 3 780.57 | 1 206.32 | 892.86 | 1 445.22 |
| Current liabilities total | 7 621.06 | 10 352.22 | 13 451.52 | 12 893.89 | 12 405.49 |
| Balance sheet total (liabilities) | 40 827.08 | 26 915.84 | 28 152.58 | 28 658.78 | 28 354.98 |
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