Lysbeck Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37427020
Smallegade 36 B, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.94 | 1 071.93 | 2 060.83 | 4 005.11 | 5 135.44 |
| Employee benefit expenses | -1 239.52 | - 932.41 | -2 011.64 | -3 460.46 | -4 465.12 |
| Total depreciation | - 132.80 | - 132.80 | |||
| EBIT | - 430.39 | 6.72 | 49.19 | 544.65 | 670.32 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.93 | -2.52 | -3.34 | -2.62 | -8.21 |
| Pre-tax profit | - 434.32 | 4.21 | 45.85 | 542.03 | 662.40 |
| Income taxes | 94.91 | -1.02 | -10.22 | - 119.69 | - 148.41 |
| Net earnings | - 339.41 | 3.19 | 35.63 | 422.35 | 513.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.80 | ||||
| Intangible assets total | 132.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 151.81 | 136.17 | 1 138.27 | 1 136.30 |
| Current other receivables | 48.43 | 1.39 | |||
| Current deferred tax assets | 42.47 | 45.46 | 35.24 | ||
| Short term receivables total | 120.66 | 197.27 | 171.41 | 1 139.66 | 1 136.30 |
| Cash and bank deposits | 327.65 | 333.48 | 569.40 | 538.86 | 1 135.50 |
| Cash and cash equivalents | 327.65 | 333.48 | 569.40 | 538.86 | 1 135.50 |
| Balance sheet total (assets) | 581.10 | 530.75 | 740.81 | 1 678.52 | 2 271.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 419.80 | 80.39 | 83.58 | 1.41 | 301.76 |
| Profit of the financial year | - 339.41 | 3.19 | 35.63 | 422.35 | 513.99 |
| Shareholders equity total | 130.39 | 133.58 | 169.21 | 591.56 | 987.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 32.42 |
| Current owed to participating | 204.35 | 28.13 | 5.64 | 0.34 | |
| Short-term deferred tax liabilities | 90.45 | 148.41 | |||
| Other non-interest bearing current liabilities | 231.36 | 354.04 | 550.95 | 981.52 | 1 102.87 |
| Current liabilities total | 450.71 | 397.17 | 571.59 | 1 086.96 | 1 284.05 |
| Balance sheet total (liabilities) | 581.10 | 530.75 | 740.81 | 1 678.52 | 2 271.79 |
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