LYDUM MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32339247
Hekkenfeldtvej 60, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.93 | 3 576.30 | 3 287.81 | 2 800.94 | 774.31 |
| Employee benefit expenses | -1 592.05 | -1 714.39 | -1 800.57 | -1 565.60 | - 375.26 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | -1 348.70 | -1 355.94 | -1 502.28 | -1 533.55 | - 974.06 |
| EBIT | 498.18 | 505.96 | -15.03 | - 298.21 | - 575.01 |
| Other financial income | 12.58 | 15.18 | 4.36 | 2.02 | |
| Other financial expenses | - 263.99 | - 248.17 | - 320.11 | - 342.58 | - 633.84 |
| Pre-tax profit | 246.76 | 272.97 | - 330.78 | - 638.77 | -1 208.85 |
| Income taxes | -54.29 | -60.38 | 72.02 | 140.51 | 265.76 |
| Net earnings | 192.47 | 212.59 | - 258.76 | - 498.27 | - 943.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 592.65 | 9 090.43 | 9 489.56 | 9 629.14 | 4 068.63 |
| Tangible assets total | 9 592.65 | 9 090.43 | 9 489.56 | 9 629.14 | 4 068.63 |
| Investments total | 318.20 | 390.00 | 18.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 130.00 | 140.50 | 140.40 | 83.74 |
| Inventories total | 118.00 | 130.00 | 140.50 | 140.40 | 83.74 |
| Current trade debtors | 661.94 | 563.13 | 902.82 | 420.66 | 321.44 |
| Current other receivables | 54.99 | 375.00 | 66.01 | 162.69 | 268.57 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 716.93 | 938.13 | 968.83 | 593.35 | 600.01 |
| Cash and bank deposits | 486.27 | 94.29 | |||
| Cash and cash equivalents | 486.27 | 94.29 | |||
| Balance sheet total (assets) | 10 427.58 | 10 644.82 | 11 011.39 | 10 752.89 | 4 771.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 386.03 | 2 578.50 | 2 791.09 | 2 532.34 | 1 912.07 |
| Profit of the financial year | 192.47 | 212.59 | - 258.76 | - 498.27 | - 943.09 |
| Shareholders equity total | 2 658.50 | 2 871.09 | 2 612.34 | 2 114.07 | 1 048.98 |
| Provisions | 741.52 | 738.07 | 666.05 | 525.55 | 259.78 |
| Non-current loans from credit institutions | 600.00 | 500.00 | 400.00 | 300.00 | |
| Non-current leasing loans | 4 577.09 | 4 695.58 | 5 362.29 | 5 398.85 | 2 427.16 |
| Non-current liabilities total | 5 177.09 | 5 195.58 | 5 762.29 | 5 698.85 | 2 427.16 |
| Current loans from credit institutions | 1 227.98 | 1 138.00 | 1 138.00 | 1 991.93 | 885.33 |
| Current trade creditors | 380.27 | 416.72 | 607.64 | 268.98 | 131.87 |
| Current owed to participating | 55.06 | 49.68 | |||
| Short-term deferred tax liabilities | 63.82 | ||||
| Other non-interest bearing current liabilities | 187.16 | 171.85 | 225.06 | 153.52 | 18.03 |
| Current liabilities total | 1 850.47 | 1 840.08 | 1 970.70 | 2 414.42 | 1 035.23 |
| Balance sheet total (liabilities) | 10 427.58 | 10 644.82 | 11 011.39 | 10 752.89 | 4 771.15 |
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