Michael Lysbjerg Brund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40798870
Ølstedvej 3, Søften 8382 Hinnerup
lysbjerg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 535.00 | 844.53 | 316.50 | 690.64 |
| External services | -1.88 | -4.69 | -3.50 | -3.68 |
| Gross profit | 533.13 | 839.84 | 313.00 | 686.96 |
| EBIT | 533.13 | 839.84 | 313.00 | 686.96 |
| Other financial income | 0.71 | 7.68 | 47.62 | 50.45 |
| Other financial expenses | -1.52 | - 109.71 | -0.54 | -0.56 |
| Income from other inv. held as non-curr. assets | 51.36 | 215.42 | ||
| Pre-tax profit | 531.79 | 737.81 | 411.45 | 952.28 |
| Income taxes | -53.75 | |||
| Net earnings | 531.79 | 737.81 | 411.45 | 898.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 425.46 | 394.93 | 409.11 |
| Investments total | 20.00 | 425.46 | 394.93 | 409.11 |
| Non-current loans receivable | 104.25 | 452.29 | 716.00 | 1 426.76 |
| Long term receivables total | 104.25 | 452.29 | 716.00 | 1 426.76 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 553.31 | 399.05 | 378.07 | 731.82 |
| Current other receivables | 58.50 | 59.07 | 67.42 | 50.62 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 611.81 | 458.12 | 446.49 | 782.44 |
| Cash and bank deposits | 24.00 | 119.16 | 22.90 | |
| Cash and cash equivalents | 24.00 | 119.16 | 22.90 | |
| Balance sheet total (assets) | 736.06 | 1 359.87 | 1 676.59 | 2 641.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.25 | 57.20 | 58.90 | |
| Retained earnings | 10.73 | 485.32 | 1 164.23 | 1 575.68 |
| Profit of the financial year | 531.79 | 737.81 | 411.45 | 898.53 |
| Shareholders equity total | 668.77 | 1 320.33 | 1 674.59 | 2 514.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.86 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.68 |
| Current owed to participating | 43.00 | |||
| Short-term deferred tax liabilities | 41.42 | 37.54 | 78.32 | |
| Current liabilities total | 67.28 | 39.54 | 2.00 | 126.99 |
| Balance sheet total (liabilities) | 736.06 | 1 359.87 | 1 676.59 | 2 641.21 |
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