LYSHOLT FABER ApS
CVR number: 28703597
Algade 15, 9000 Aalborg
lf@lysholtfaber.dk
tel: 22799535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 124.00 | 235.00 | 193.00 | -6.57 |
| Employee benefit expenses | - 227.00 | - 219.00 | - 133.00 | - 152.00 | - 155.90 |
| Total depreciation | -31.00 | -31.00 | -17.00 | -5.00 | -2.82 |
| EBIT | - 146.00 | - 126.00 | 85.00 | 36.00 | - 165.29 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -0.45 |
| Pre-tax profit | - 147.00 | - 127.00 | 83.00 | 35.00 | - 165.74 |
| Income taxes | 32.00 | -12.00 | 3.00 | -23.05 | |
| Net earnings | - 115.00 | - 139.00 | 86.00 | 35.00 | - 188.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 45.00 | 28.00 | 23.00 | 20.20 |
| Tangible assets total | 76.00 | 45.00 | 28.00 | 23.00 | 20.20 |
| Other receivables | 22.00 | 23.00 | 23.00 | 23.00 | 24.10 |
| Investments total | 22.00 | 23.00 | 23.00 | 23.00 | 24.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 13.00 | 15.00 | 18.00 | 37.20 |
| Prepayments and accrued income | 15.00 | 20.00 | 36.00 | 26.83 | |
| Current other receivables | 4.00 | 0.01 | |||
| Current deferred tax assets | 71.00 | 59.00 | 62.00 | 63.00 | 39.55 |
| Short term receivables total | 112.00 | 87.00 | 97.00 | 117.00 | 103.60 |
| Cash and bank deposits | 115.00 | 126.00 | 150.00 | 109.00 | 24.83 |
| Cash and cash equivalents | 115.00 | 126.00 | 150.00 | 109.00 | 24.83 |
| Balance sheet total (assets) | 325.00 | 281.00 | 298.00 | 272.00 | 172.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.00 | 100.00 | -39.00 | 47.00 | 81.80 |
| Profit of the financial year | - 115.00 | - 139.00 | 86.00 | 35.00 | - 188.79 |
| Shareholders equity total | 226.00 | 86.00 | 172.00 | 207.00 | 18.01 |
| Non-current other liabilities | 15.00 | 19.00 | 19.00 | ||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 15.00 | 19.00 | 19.00 | 0.06 | |
| Other non-interest bearing current liabilities | 84.00 | 176.00 | 107.00 | 65.00 | 154.66 |
| Current liabilities total | 84.00 | 176.00 | 107.00 | 65.00 | 154.66 |
| Balance sheet total (liabilities) | 325.00 | 281.00 | 298.00 | 272.00 | 172.73 |
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