Lysgaard Vinduer og Døre A/S — Credit Rating and Financial Key Figures
CVR number: 41473975
Roskildevej 40, 3650 Ølstykke
kontakt@lysgaard-vinduer.dk
tel: 47161418
Lysgaard-Vinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.00 | 3 214.00 | 6 834.00 | 9 164.00 | 10 341.79 |
| Employee benefit expenses | -1 071.00 | -2 388.00 | -2 917.00 | -5 029.00 | -5 979.73 |
| Other operating expenses | - 233.25 | ||||
| Total depreciation | - 775.00 | - 826.00 | - 947.00 | -1 008.00 | -1 030.36 |
| EBIT | 111.00 | 2 970.00 | 3 127.00 | 3 098.45 | |
| Other financial income | 21.00 | 2.00 | 9.00 | 1.00 | 0.01 |
| Other financial expenses | - 170.00 | - 152.00 | - 170.00 | - 188.00 | - 128.34 |
| Pre-tax profit | -38.00 | - 150.00 | 2 809.00 | 2 940.00 | 2 970.12 |
| Income taxes | 10.00 | 34.00 | - 629.00 | - 659.00 | - 659.40 |
| Net earnings | -28.00 | - 116.00 | 2 180.00 | 2 281.00 | 2 310.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 965.00 | 2 471.00 | 1 977.00 | 1 483.00 | 989.27 |
| Intangible assets total | 2 965.00 | 2 471.00 | 1 977.00 | 1 483.00 | 989.27 |
| Land and waters | 6 313.00 | 6 853.00 | 7 721.00 | 10 610.00 | 12 909.39 |
| Machinery and equipment | 378.00 | 256.00 | 375.00 | 374.00 | 656.17 |
| Tangible assets total | 6 691.00 | 7 109.00 | 8 096.00 | 10 984.00 | 13 565.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.00 | 506.00 | 521.00 | 1 285.00 | 1 891.26 |
| Prepayments and accrued income | 341.00 | 317.00 | 208.00 | 116.00 | 89.57 |
| Current other receivables | 456.00 | 420.00 | 403.00 | 275.00 | 194.86 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 2 018.00 | 1 243.00 | 1 162.00 | 1 676.00 | 2 175.69 |
| Cash and bank deposits | 1 417.00 | 1 720.00 | 4 604.00 | 2 853.00 | 1 858.02 |
| Cash and cash equivalents | 1 417.00 | 1 720.00 | 4 604.00 | 2 853.00 | 1 858.02 |
| Balance sheet total (assets) | 13 091.00 | 12 543.00 | 15 839.00 | 16 996.00 | 18 588.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 4 870.00 | ||||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4 842.00 | 4 726.00 | 6 784.00 | 8 789.91 | |
| Profit of the financial year | -28.00 | - 116.00 | 2 180.00 | 2 281.00 | 2 310.72 |
| Shareholders equity total | 5 242.00 | 5 126.00 | 7 306.00 | 9 587.00 | 11 500.63 |
| Provisions | 657.00 | 536.00 | 396.00 | 245.00 | 104.93 |
| Non-current loans from credit institutions | 4 616.00 | 4 396.00 | 5 048.00 | 4 391.00 | 4 216.50 |
| Non-current other liabilities | 66.00 | 138.00 | 135.20 | ||
| Non-current liabilities total | 4 616.00 | 4 396.00 | 5 114.00 | 4 529.00 | 4 351.70 |
| Current loans from credit institutions | 216.00 | 224.00 | 240.00 | 170.00 | 173.84 |
| Advances received | 118.00 | 199.20 | |||
| Current trade creditors | 358.00 | 192.00 | 624.00 | 260.00 | 665.67 |
| Short-term deferred tax liabilities | 124.00 | 97.00 | 109.00 | 230.11 | |
| Other non-interest bearing current liabilities | 1 878.00 | 1 854.00 | 2 159.00 | 2 096.00 | 1 362.46 |
| Current liabilities total | 2 576.00 | 2 485.00 | 3 023.00 | 2 635.00 | 2 631.29 |
| Balance sheet total (liabilities) | 13 091.00 | 12 543.00 | 15 839.00 | 16 996.00 | 18 588.54 |
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