Lysgaards Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40488545
Roskildevej 40, 3650 Ølstykke
kontakt@lysgaard-vinduer.dk
tel: 47161418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.12 | 3 031.01 | 2 233.71 | 340.13 | -27.56 |
| Employee benefit expenses | -1 999.33 | -2 513.40 | -1 823.20 | - 599.35 | |
| Other operating expenses | - 330.90 | ||||
| Total depreciation | -1.02 | -15.09 | -22.14 | -21.34 | -9.11 |
| EBIT | 458.77 | 502.52 | 388.37 | - 280.56 | - 367.58 |
| Other financial income | 13.98 | 37.21 | 29.71 | ||
| Other financial expenses | -4.61 | -8.28 | -2.49 | -7.35 | -0.39 |
| Pre-tax profit | 454.15 | 508.22 | 385.87 | - 250.70 | - 338.26 |
| Income taxes | -97.92 | - 111.96 | -86.68 | ||
| Net earnings | 356.23 | 396.26 | 299.19 | - 250.70 | - 338.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.99 | 68.58 | 46.44 | 25.10 | 15.99 |
| Tangible assets total | 38.99 | 68.58 | 46.44 | 25.10 | 15.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.91 | 389.84 | 253.69 | ||
| Current amounts owed by group member comp. | 543.45 | ||||
| Current other receivables | 4.91 | 925.88 | 836.89 | 482.51 | |
| Current deferred tax assets | 38.00 | 48.00 | |||
| Short term receivables total | 601.91 | 938.20 | 1 179.57 | 874.89 | 530.51 |
| Cash and bank deposits | 710.58 | 347.58 | 383.12 | 0.27 | 0.82 |
| Cash and cash equivalents | 710.58 | 347.58 | 383.12 | 0.27 | 0.82 |
| Balance sheet total (assets) | 1 351.48 | 1 354.37 | 1 609.13 | 900.25 | 547.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 135.00 | |||
| Retained earnings | 85.99 | 442.22 | 779.58 | 1 078.78 | 693.08 |
| Profit of the financial year | 356.23 | 396.26 | 299.19 | - 250.70 | - 338.26 |
| Shareholders equity total | 492.22 | 888.48 | 1 187.68 | 878.08 | 539.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.23 | 13.13 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 97.92 | 99.96 | 52.38 | ||
| Other non-interest bearing current liabilities | 715.11 | 352.80 | 361.57 | 14.68 | |
| Current liabilities total | 859.26 | 465.88 | 421.46 | 22.18 | 7.50 |
| Balance sheet total (liabilities) | 1 351.48 | 1 354.37 | 1 609.13 | 900.25 | 547.32 |
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