Malerfirmaet Lysholt Hansen ApS
CVR number: 40472843
Østerbrogade 63, 4800 Nykøbing F
mail@lysholthansen.dk
tel: 61664343
www.lysholthansen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.73 | 1 666.71 | 1 599.24 | 2 358.09 | 2 638.90 |
| Employee benefit expenses | -1 769.98 | -1 585.57 | -1 540.32 | -1 844.91 | -2 026.44 |
| Other operating expenses | -17.30 | -64.96 | -10.15 | ||
| Total depreciation | - 142.98 | - 142.98 | - 147.23 | - 146.18 | - 152.51 |
| EBIT | -90.22 | -61.84 | - 105.62 | 302.04 | 449.81 |
| Other financial income | 6.95 | 0.01 | -0.72 | 4.06 | 3.34 |
| Other financial expenses | -15.38 | -6.94 | -4.37 | -4.73 | -5.77 |
| Pre-tax profit | -98.66 | -68.77 | - 110.71 | 301.37 | 447.39 |
| Income taxes | 21.62 | 14.15 | 22.90 | -94.89 | -70.06 |
| Net earnings | -77.04 | -54.62 | -87.81 | 206.48 | 377.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 476.80 | 357.60 | 238.40 | 119.20 | |
| Intangible assets total | 476.80 | 357.60 | 238.40 | 119.20 | |
| Machinery and equipment | 67.52 | 43.74 | 66.70 | 39.72 | 80.65 |
| Tangible assets total | 67.52 | 43.74 | 66.70 | 39.72 | 80.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current trade debtors | 226.72 | 359.78 | 409.95 | 94.88 | 277.02 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 8.60 | 9.44 | 10.62 | 12.17 | |
| Current other receivables | 11.55 | 11.56 | 415.95 | ||
| Current deferred tax assets | 115.63 | 44.18 | 40.44 | ||
| Short term receivables total | 238.28 | 495.57 | 419.39 | 149.67 | 1 145.58 |
| Cash and bank deposits | 288.65 | 586.59 | 223.67 | 961.31 | 564.67 |
| Cash and cash equivalents | 288.65 | 586.59 | 223.67 | 961.31 | 564.67 |
| Balance sheet total (assets) | 1 076.24 | 1 488.49 | 953.17 | 1 274.90 | 1 796.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 567.41 | 490.37 | 435.75 | 347.94 | -45.57 |
| Profit of the financial year | -77.04 | -54.62 | -87.81 | 206.48 | 377.33 |
| Shareholders equity total | 540.37 | 485.75 | 397.94 | 604.42 | 981.75 |
| Provisions | 115.57 | 87.05 | 58.44 | 43.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 123.79 | 602.46 | 407.02 | 321.68 | 549.46 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 296.51 | 313.23 | 88.05 | 305.30 | 265.19 |
| Current liabilities total | 420.30 | 915.69 | 496.79 | 626.98 | 814.65 |
| Balance sheet total (liabilities) | 1 076.24 | 1 488.49 | 953.17 | 1 274.90 | 1 796.40 |
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