LYSHOLT FABER ApS — Credit Rating and Financial Key Figures
CVR number: 28703597
Algade 15, 9000 Aalborg
lf@lysholtfaber.dk
tel: 22799535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 235.00 | 193.00 | -7.00 | 154.81 |
| Employee benefit expenses | - 219.00 | - 133.00 | - 152.00 | - 156.00 | -72.64 |
| Total depreciation | -31.00 | -17.00 | -5.00 | -3.00 | |
| EBIT | - 126.00 | 85.00 | 36.00 | - 166.00 | 82.17 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -3.19 | |
| Pre-tax profit | - 127.00 | 83.00 | 35.00 | - 166.00 | 79.03 |
| Income taxes | -12.00 | 3.00 | -23.00 | -39.55 | |
| Net earnings | - 139.00 | 86.00 | 35.00 | - 189.00 | 39.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 28.00 | 23.00 | 20.00 | |
| Tangible assets total | 45.00 | 28.00 | 23.00 | 20.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 15.00 | 18.00 | 37.00 | 22.20 |
| Prepayments and accrued income | 15.00 | 20.00 | 36.00 | 27.00 | |
| Current other receivables | 60.23 | ||||
| Current deferred tax assets | 59.00 | 62.00 | 63.00 | 40.00 | |
| Short term receivables total | 87.00 | 97.00 | 117.00 | 104.00 | 82.43 |
| Cash and bank deposits | 126.00 | 150.00 | 109.00 | 25.00 | 14.20 |
| Cash and cash equivalents | 126.00 | 150.00 | 109.00 | 25.00 | 14.20 |
| Balance sheet total (assets) | 281.00 | 298.00 | 272.00 | 173.00 | 96.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.00 | -39.00 | 47.00 | 82.00 | - 106.99 |
| Profit of the financial year | - 139.00 | 86.00 | 35.00 | - 189.00 | 39.47 |
| Shareholders equity total | 86.00 | 172.00 | 207.00 | 18.00 | 57.48 |
| Non-current other liabilities | 19.00 | 19.00 | |||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 19.00 | 19.00 | 0.06 | ||
| Other non-interest bearing current liabilities | 176.00 | 107.00 | 65.00 | 155.00 | 39.09 |
| Current liabilities total | 176.00 | 107.00 | 65.00 | 155.00 | 39.09 |
| Balance sheet total (liabilities) | 281.00 | 298.00 | 272.00 | 173.00 | 96.63 |
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