Lysmesteren Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37340987
Kongensgade 97, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.57 | 2 096.79 | 2 122.11 | 1 221.13 | 918.81 |
| Employee benefit expenses | -1 292.74 | -1 270.77 | -1 480.02 | -1 312.28 | -1 150.72 |
| Total depreciation | -58.38 | -16.26 | -28.41 | -30.58 | -15.43 |
| EBIT | 275.44 | 809.76 | 613.68 | - 121.73 | - 247.34 |
| Other financial expenses | -29.65 | -16.95 | -16.89 | -13.21 | -33.49 |
| Pre-tax profit | 245.79 | 792.81 | 596.80 | - 134.94 | - 280.83 |
| Income taxes | -55.75 | - 177.58 | - 136.64 | 30.65 | 61.06 |
| Net earnings | 190.04 | 615.23 | 460.16 | - 104.29 | - 219.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | 2.86 | |||
| Tangible assets total | 5.73 | 2.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 891.57 | 1 896.89 | 2 466.23 | 2 394.49 | 2 060.09 |
| Inventories total | 1 891.57 | 1 896.89 | 2 466.23 | 2 394.49 | 2 060.09 |
| Current trade debtors | 19.15 | 36.98 | 31.37 | 9.86 | |
| Current other receivables | 10.60 | 415.01 | 48.81 | 47.79 | |
| Current deferred tax assets | 56.76 | 148.82 | |||
| Short term receivables total | 19.15 | 47.58 | 446.38 | 105.57 | 206.47 |
| Cash and bank deposits | 185.47 | 1 050.28 | 181.66 | 4.46 | 9.26 |
| Cash and cash equivalents | 185.47 | 1 050.28 | 181.66 | 4.46 | 9.26 |
| Balance sheet total (assets) | 2 101.91 | 2 997.61 | 3 094.27 | 2 504.51 | 2 275.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 804.56 | 881.60 | 1 382.44 | 1 842.60 | 1 616.30 |
| Profit of the financial year | 190.04 | 615.23 | 460.16 | - 104.29 | - 219.77 |
| Shareholders equity total | 1 044.60 | 1 659.84 | 2 007.00 | 1 788.30 | 1 568.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.04 | 336.34 | |||
| Current trade creditors | 37.80 | 107.12 | 26.13 | 46.70 | |
| Current owed to group member | 366.17 | ||||
| Short-term deferred tax liabilities | 29.75 | 177.58 | 110.63 | ||
| Other non-interest bearing current liabilities | 623.59 | 1 053.08 | 950.51 | 392.17 | 324.25 |
| Current liabilities total | 1 057.31 | 1 337.78 | 1 087.27 | 716.21 | 707.29 |
| Balance sheet total (liabilities) | 2 101.91 | 2 997.61 | 3 094.27 | 2 504.51 | 2 275.82 |
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