LYTZEN IT A/S — Credit Rating and Financial Key Figures
CVR number: 26195403
Ålborgvej 94, 9800 Hjørring
info@lytzenit.dk
tel: 88328788
www.lytzenit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 466.67 | 42 624.00 | 42 644.00 | 42 652.96 | 46 120.28 |
| Employee benefit expenses | -31 623.43 | -30 977.67 | -31 431.45 | ||
| Other operating expenses | -8.21 | ||||
| Total depreciation | -4 693.06 | -8 498.76 | -8 876.68 | ||
| EBIT | 2 141.97 | 4 544.00 | 1 672.00 | 3 176.53 | 5 812.16 |
| Other financial income | 12.90 | 70.63 | 40.74 | ||
| Other financial expenses | - 436.60 | - 490.37 | - 280.24 | ||
| Pre-tax profit | 1 718.27 | 3 248.00 | 977.00 | 2 756.79 | 5 572.67 |
| Income taxes | - 369.92 | - 611.34 | -1 234.00 | ||
| Net earnings | 1 348.35 | 3 248.00 | 977.00 | 2 145.45 | 4 338.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 719.92 | 1 951.22 | 2 447.99 | ||
| Intangible assets total | 1 719.92 | 1 951.22 | 2 447.99 | ||
| Buildings | 2 169.81 | 109.34 | 4.55 | ||
| Machinery and equipment | 25 173.63 | 27 883.77 | 22 980.73 | ||
| Advance payments and construction in progress | 632.82 | ||||
| Tangible assets total | 27 976.25 | 27 993.11 | 22 985.28 | ||
| Investments total | 57 644.00 | 54 131.00 | |||
| Non-current other receivables | 290.17 | 466.20 | 476.96 | ||
| Long term receivables total | 290.17 | 466.20 | 476.96 | ||
| Raw materials and consumables | 1 321.14 | 1 858.81 | 2 385.77 | ||
| Inventories total | 1 321.14 | 1 858.81 | 2 385.77 | ||
| Current trade debtors | 13 954.00 | 23 826.52 | 23 686.96 | ||
| Prepayments and accrued income | 56.45 | 622.79 | 239.64 | ||
| Current other receivables | 4 936.63 | 1 523.47 | 2 909.74 | ||
| Current deferred tax assets | 640.06 | ||||
| Short term receivables total | 18 947.08 | 26 612.84 | 26 836.34 | ||
| Cash and bank deposits | 227.06 | 173.88 | 103.20 | ||
| Cash and cash equivalents | 227.06 | 173.88 | 103.20 | ||
| Balance sheet total (assets) | 50 481.61 | 57 644.00 | 54 131.00 | 59 056.06 | 55 235.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 6 258.00 | 7 234.00 | 1 950.00 | 1 950.00 |
| Shares repurchased | 1 600.00 | 1 700.00 | |||
| Retained earnings | - 288.74 | -3 248.00 | - 977.00 | 3 334.41 | 5 479.86 |
| Profit of the financial year | 1 348.35 | 3 248.00 | 977.00 | 2 145.45 | 4 338.67 |
| Shareholders equity total | 4 609.61 | 6 258.00 | 7 234.00 | 9 129.86 | 11 768.52 |
| Provisions | 1 236.40 | 2 351.00 | 3 585.00 | ||
| Non-current loans from credit institutions | 12 876.90 | 204.24 | 1 149.46 | ||
| Non-current other liabilities | 3 304.53 | 3 372.70 | |||
| Non-current liabilities total | 12 876.90 | 3 508.77 | 4 522.16 | ||
| Current loans from credit institutions | 12 798.07 | 4 755.48 | 7 323.09 | ||
| Current trade creditors | 7 770.16 | 8 239.70 | 8 168.62 | ||
| Current owed to participating | 2 528.29 | ||||
| Current owed to group member | 34.23 | ||||
| Short-term deferred tax liabilities | 302.38 | ||||
| Other non-interest bearing current liabilities | 3 552.23 | 16 099.50 | 6 106.56 | ||
| Accruals and deferred income | 4 807.58 | 14 937.53 | 13 761.60 | ||
| Current liabilities total | 31 758.71 | 44 066.44 | 35 359.86 | ||
| Balance sheet total (liabilities) | 50 481.61 | 6 258.00 | 7 234.00 | 59 056.06 | 55 235.54 |
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