LYDUM MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32339247
Hekkenfeldtvej 60, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.46 | 3 838.93 | 3 576.30 | 3 287.81 | 2 827.26 |
| Employee benefit expenses | -1 626.97 | -1 592.05 | -1 714.39 | -1 800.57 | -1 591.92 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | -1 515.04 | -1 348.70 | -1 355.94 | -1 502.28 | -1 533.55 |
| EBIT | -40.54 | 498.18 | 505.96 | -15.03 | - 298.21 |
| Other financial income | 8.23 | 12.58 | 15.18 | 4.36 | 2.02 |
| Other financial expenses | - 283.01 | - 263.99 | - 248.17 | - 320.11 | - 342.58 |
| Pre-tax profit | - 315.32 | 246.76 | 272.97 | - 330.78 | - 638.77 |
| Income taxes | 67.89 | -54.29 | -60.38 | 72.02 | 140.51 |
| Net earnings | - 247.44 | 192.47 | 212.59 | - 258.76 | - 498.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 517.57 | 9 592.65 | 9 090.43 | 9 489.56 | 9 629.14 |
| Tangible assets total | 7 517.57 | 9 592.65 | 9 090.43 | 9 489.56 | 9 629.14 |
| Other receivables | 318.20 | 390.00 | |||
| Investments total | 318.20 | 390.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 118.00 | 130.00 | 140.50 | 140.40 |
| Inventories total | 118.00 | 118.00 | 130.00 | 140.50 | 140.40 |
| Current trade debtors | 749.61 | 661.94 | 563.13 | 902.82 | 420.66 |
| Current other receivables | 981.68 | 54.99 | 375.00 | 66.01 | 162.69 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 731.30 | 716.93 | 938.13 | 968.83 | 593.35 |
| Cash and bank deposits | 486.27 | 94.29 | |||
| Cash and cash equivalents | 486.27 | 94.29 | |||
| Balance sheet total (assets) | 9 366.87 | 10 427.58 | 10 644.82 | 11 011.39 | 10 752.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 512.52 | ||||
| Retained earnings | -1 879.05 | 2 386.03 | 2 578.50 | 2 791.09 | 2 532.34 |
| Profit of the financial year | - 247.44 | 192.47 | 212.59 | - 258.76 | - 498.27 |
| Shareholders equity total | 2 466.03 | 2 658.50 | 2 871.09 | 2 612.34 | 2 114.07 |
| Provisions | 687.23 | 741.52 | 738.07 | 666.05 | 525.55 |
| Non-current loans from credit institutions | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Non-current leasing loans | 2 752.73 | 4 577.09 | 4 695.58 | 5 362.29 | 5 398.85 |
| Non-current liabilities total | 3 452.73 | 5 177.09 | 5 195.58 | 5 762.29 | 5 698.85 |
| Current loans from credit institutions | 2 651.01 | 1 227.98 | 1 138.00 | 1 138.00 | 1 991.93 |
| Current trade creditors | 38.33 | 380.27 | 416.72 | 607.64 | 268.98 |
| Current owed to participating | 20.22 | 55.06 | 49.68 | ||
| Short-term deferred tax liabilities | 63.82 | ||||
| Other non-interest bearing current liabilities | 51.34 | 187.16 | 171.85 | 225.06 | 153.52 |
| Current liabilities total | 2 760.89 | 1 850.47 | 1 840.08 | 1 970.70 | 2 414.42 |
| Balance sheet total (liabilities) | 9 366.87 | 10 427.58 | 10 644.82 | 11 011.39 | 10 752.89 |
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