LYSTRUP CENTER-KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 33352263
Bystævnet 1, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.75 | 430.79 | 722.21 | 1 071.38 | 961.31 |
| Employee benefit expenses | - 497.40 | - 543.40 | - 692.37 | - 625.16 | - 528.80 |
| Other operating expenses | -28.50 | ||||
| Total depreciation | -32.00 | ||||
| EBIT | 155.35 | - 141.11 | 29.85 | 446.22 | 432.52 |
| Other financial income | 1.21 | 28.21 | |||
| Other financial expenses | -0.15 | -0.05 | -0.40 | ||
| Pre-tax profit | 155.20 | - 141.17 | 29.45 | 447.43 | 460.73 |
| Income taxes | -34.14 | 31.06 | -31.25 | -98.43 | - 101.35 |
| Net earnings | 121.06 | - 110.11 | -1.80 | 349.00 | 359.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | ||||
| Tangible assets total | 96.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.11 | 284.47 | 190.43 | 150.53 | 186.88 |
| Inventories total | 280.11 | 284.47 | 190.43 | 150.53 | 186.88 |
| Current trade debtors | 17.01 | 21.93 | |||
| Current amounts owed by group member comp. | 15.36 | 209.23 | 997.01 | ||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 40.14 | 6.19 | 226.24 | 1 018.94 | |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 443.27 | 226.45 | 226.03 | 404.02 | 243.84 |
| Cash and cash equivalents | 444.07 | 227.25 | 226.82 | 404.82 | 244.64 |
| Balance sheet total (assets) | 820.18 | 551.86 | 423.44 | 781.58 | 1 450.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 106.09 | 227.15 | 117.04 | 115.24 | 464.24 |
| Profit of the financial year | 121.06 | - 110.11 | -1.80 | 349.00 | 359.38 |
| Shareholders equity total | 432.15 | 197.04 | 195.24 | 544.24 | 903.62 |
| Provisions | 6.27 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 134.94 | 184.96 | 127.32 | 83.87 | 173.01 |
| Current owed to group member | 125.00 | 75.34 | |||
| Short-term deferred tax liabilities | 36.23 | 6.47 | 98.43 | 101.35 | |
| Other non-interest bearing current liabilities | 210.58 | 44.85 | 19.07 | 55.04 | 81.07 |
| Accruals and deferred income | 191.40 | ||||
| Current liabilities total | 381.76 | 354.81 | 228.20 | 237.34 | 546.83 |
| Balance sheet total (liabilities) | 820.18 | 551.86 | 423.44 | 781.58 | 1 450.46 |
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