LYAN ApS — Credit Rating and Financial Key Figures
CVR number: 35245405
Lundvej 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.42 | 694.31 | 739.46 | 747.15 | 821.03 |
| Total depreciation | -24.72 | -38.36 | -38.36 | -38.36 | -42.43 |
| EBIT | 348.70 | 655.95 | 701.10 | 708.79 | 778.61 |
| Other financial income | 8.86 | ||||
| Other financial expenses | - 144.29 | - 259.84 | - 235.19 | - 377.83 | - 420.18 |
| Pre-tax profit | 204.42 | 404.96 | 465.90 | 330.96 | 358.43 |
| Income taxes | -39.66 | -76.79 | - 103.33 | -72.65 | -79.11 |
| Net earnings | 164.75 | 328.17 | 362.58 | 258.31 | 279.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 399.44 | 12 009.08 | 11 975.62 | 11 961.96 | 13 239.96 |
| Tangible assets total | 6 399.44 | 12 009.08 | 11 975.62 | 11 961.96 | 13 239.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 27.97 | 63.12 | 67.83 | 73.85 | 80.15 |
| Short term receivables total | 27.97 | 88.12 | 67.83 | 73.85 | 80.15 |
| Cash and bank deposits | 21.21 | 64.82 | |||
| Cash and cash equivalents | 21.21 | 64.82 | |||
| Balance sheet total (assets) | 6 427.40 | 12 118.41 | 12 043.45 | 12 100.63 | 13 320.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 84.77 | 249.52 | 577.69 | 940.26 | 1 098.57 |
| Profit of the financial year | 164.75 | 328.17 | 362.58 | 258.31 | 279.32 |
| Shareholders equity total | 329.52 | 657.69 | 1 020.26 | 1 278.57 | 1 557.89 |
| Non-current loans from credit institutions | 4 247.52 | 9 090.99 | 8 854.14 | 8 631.32 | 8 397.80 |
| Non-current other liabilities | 150.40 | 259.33 | 270.58 | 273.05 | 258.07 |
| Non-current liabilities total | 4 397.92 | 9 350.32 | 9 124.71 | 8 904.37 | 8 655.87 |
| Current loans from credit institutions | 776.59 | 414.87 | 629.87 | 345.95 | 783.75 |
| Current trade creditors | 23.35 | 5.00 | 5.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 45.85 | 99.75 | 17.04 | 1.67 | 41.40 |
| Other non-interest bearing current liabilities | 854.17 | 1 590.78 | 1 246.56 | 1 557.56 | 2 268.69 |
| Current liabilities total | 1 699.96 | 2 110.40 | 1 898.47 | 1 917.69 | 3 106.35 |
| Balance sheet total (liabilities) | 6 427.40 | 12 118.41 | 12 043.45 | 12 100.63 | 13 320.11 |
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