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LYSMATIC FACADER A/S
A/S
Active
Reklamebeskyttelse
CVR 33144393
Tofte Industri 12, 3200
Helsinge
Manufacture of doors and windows of metal
·
NACE 2512
Est. 2010 · 15 years old
8 employees
www.lysmatic.dk
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Denmark
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Companies
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Manufacture of doors and windows of metal
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LYSMATIC FACADER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2020
2M
2021
8M
2022
5M
2023
1M
2024
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
-2M
2020
-1M
+50%
2021
4M
+500%
2022
1M
-75%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
631
2.306
8.401
4.543
1.344
Staff expenses
-2.863
-2.970
-4.122
-3.085
-2.438
EBITDA
-2.232
-664
4.279
1.457
-1.201
Depreciation & amort.
-235
-167
-132
-203
-157
EBIT
-2.467
-831
4.147
1.255
-1.357
Net financials
-148
-161
-162
-50
-93
Profit before tax
-2.616
-989
3.997
1.204
-1.450
Tax
-575
-216
881
260
-107
Net profit
-2.041
-773
3.116
944
-1.343
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.439
4.223
6.389
4.802
3.186
Equity
-64
-837
2.279
3.105
1.640
Long-term debt
657
672
861
346
346
Short-term debt
3.846
4.387
3.247
1.243
1.199
Total debt
4.503
5.059
4.107
1.590
1.546
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-89.3%
This company
2020
2024
Soliditetsgrad
51.5%
This company
38.2%
Market median
+35% vs market
2020
2024
Egenkapitalforrentning
-81.9%
This company
18.4%
Market median
-545% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-99.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2020
2024
Gæld/egenkapital
0.94×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LYSMATIC FACADER A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
