Malerfirmaet Lysholt Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40472843
Østerbrogade 63, 4800 Nykøbing F
mail@lysholthansen.dk
tel: 61664343
www.lysholthansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.71 | 1 599.24 | 2 358.09 | 2 638.90 | 2 572.55 |
| Employee benefit expenses | -1 585.57 | -1 540.32 | -1 844.91 | -2 026.44 | -2 476.88 |
| Other operating expenses | -17.30 | -64.96 | -10.15 | ||
| Total depreciation | - 142.98 | - 147.23 | - 146.18 | - 152.51 | -23.60 |
| EBIT | -61.84 | - 105.62 | 302.04 | 449.81 | 72.07 |
| Other financial income | 0.01 | -0.72 | 4.06 | 3.34 | 20.40 |
| Other financial expenses | -6.94 | -4.37 | -4.73 | -5.77 | -9.99 |
| Pre-tax profit | -68.77 | - 110.71 | 301.37 | 447.39 | 82.47 |
| Income taxes | 14.15 | 22.90 | -94.89 | -70.06 | -20.51 |
| Net earnings | -54.62 | -87.81 | 206.48 | 377.33 | 61.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 357.60 | 238.40 | 119.20 | ||
| Intangible assets total | 357.60 | 238.40 | 119.20 | ||
| Machinery and equipment | 43.74 | 66.70 | 39.72 | 80.65 | 57.06 |
| Tangible assets total | 43.74 | 66.70 | 39.72 | 80.65 | 57.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current trade debtors | 359.78 | 409.95 | 94.88 | 277.02 | 267.09 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 8.60 | 9.44 | 10.62 | 12.17 | 3.07 |
| Current other receivables | 11.56 | 415.95 | 289.00 | ||
| Current deferred tax assets | 115.63 | 44.18 | 40.44 | 9.84 | |
| Short term receivables total | 495.57 | 419.39 | 149.67 | 1 145.58 | 569.00 |
| Cash and bank deposits | 586.59 | 223.67 | 961.31 | 564.67 | 390.10 |
| Cash and cash equivalents | 586.59 | 223.67 | 961.31 | 564.67 | 390.10 |
| Balance sheet total (assets) | 1 488.49 | 953.17 | 1 274.90 | 1 796.40 | 1 021.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 490.37 | 435.75 | 347.94 | -45.57 | 331.75 |
| Profit of the financial year | -54.62 | -87.81 | 206.48 | 377.33 | 61.96 |
| Shareholders equity total | 485.75 | 397.94 | 604.42 | 981.75 | 443.72 |
| Provisions | 87.05 | 58.44 | 43.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 602.46 | 407.02 | 321.68 | 549.46 | 155.16 |
| Current owed to group member | 9.40 | ||||
| Short-term deferred tax liabilities | 1.72 | 18.17 | |||
| Other non-interest bearing current liabilities | 313.23 | 88.05 | 305.30 | 265.19 | 395.19 |
| Current liabilities total | 915.69 | 496.79 | 626.98 | 814.65 | 577.93 |
| Balance sheet total (liabilities) | 1 488.49 | 953.17 | 1 274.90 | 1 796.40 | 1 021.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.