LYMO ApS — Credit Rating and Financial Key Figures
CVR number: 19749940
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
sales@lymo.dk
tel: 64417760
www.lymo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.00 | 1 688.00 | 2 049.00 | 2 583.00 | 3 139.44 |
| Employee benefit expenses | -1 822.00 | -1 495.00 | -1 804.00 | -2 290.00 | -2 016.20 |
| Total depreciation | -80.00 | - 129.00 | - 130.00 | -60.00 | -66.16 |
| EBIT | 387.00 | 64.00 | 115.00 | 233.00 | 1 057.08 |
| Other financial income | 1.00 | 4.00 | |||
| Other financial expenses | -41.00 | -45.00 | -61.00 | -50.00 | -32.16 |
| Pre-tax profit | 346.00 | 19.00 | 55.00 | 187.00 | 1 024.92 |
| Income taxes | -76.00 | -5.00 | -12.00 | -42.00 | - 227.45 |
| Net earnings | 270.00 | 14.00 | 43.00 | 145.00 | 797.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.00 | 342.00 | 203.00 | 143.00 | 77.21 |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 264.00 | 342.00 | 203.00 | 143.00 | 77.21 |
| Investments total | |||||
| Non-current other receivables | 234.00 | 34.00 | 34.00 | 34.00 | 33.50 |
| Long term receivables total | 234.00 | 34.00 | 34.00 | 34.00 | 33.50 |
| Raw materials and consumables | 55.00 | 61.00 | 121.00 | 83.00 | 62.37 |
| Inventories total | 55.00 | 61.00 | 121.00 | 83.00 | 62.37 |
| Current trade debtors | 630.00 | 676.00 | 941.00 | 1 302.00 | 1 146.60 |
| Prepayments and accrued income | 149.00 | 140.00 | 319.00 | 216.00 | 164.29 |
| Current other receivables | 71.00 | 37.00 | 78.00 | 299.00 | 126.40 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 850.00 | 853.00 | 1 342.00 | 1 821.00 | 1 437.29 |
| Cash and bank deposits | 745.00 | 560.00 | 89.00 | 122.00 | 606.44 |
| Cash and cash equivalents | 745.00 | 560.00 | 89.00 | 122.00 | 606.44 |
| Balance sheet total (assets) | 2 148.00 | 1 850.00 | 1 789.00 | 2 203.00 | 2 216.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 570.00 | 500.00 | |||
| Retained earnings | - 270.00 | 14.00 | 57.00 | - 297.68 | |
| Profit of the financial year | 270.00 | 14.00 | 43.00 | 145.00 | 797.48 |
| Shareholders equity total | 770.00 | 214.00 | 257.00 | 402.00 | 1 199.80 |
| Provisions | 39.00 | 44.00 | 60.00 | 74.00 | 42.98 |
| Non-current loans from credit institutions | 445.00 | ||||
| Non-current other liabilities | 7.00 | 42.00 | 42.00 | 42.00 | 66.42 |
| Non-current deferred tax liabilities | 49.00 | 28.00 | 257.84 | ||
| Non-current liabilities total | 501.00 | 42.00 | 42.00 | 70.00 | 324.26 |
| Current trade creditors | 141.00 | 100.00 | 200.00 | 443.00 | 194.51 |
| Current owed to group member | 257.00 | 782.00 | 904.00 | 913.00 | 21.43 |
| Short-term deferred tax liabilities | 64.00 | 49.00 | 28.33 | ||
| Other non-interest bearing current liabilities | 376.00 | 619.00 | 326.00 | 301.00 | 405.51 |
| Current liabilities total | 838.00 | 1 550.00 | 1 430.00 | 1 657.00 | 649.78 |
| Balance sheet total (liabilities) | 2 148.00 | 1 850.00 | 1 789.00 | 2 203.00 | 2 216.81 |
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