Lyrsby El ApS — Credit Rating and Financial Key Figures
CVR number: 41408987
Lyrsbyvej 20, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.95 | 487.95 | 478.77 | 510.43 | 638.24 |
| Employee benefit expenses | -43.28 | - 481.09 | - 473.50 | - 509.36 | - 609.78 |
| EBIT | 2.67 | 6.87 | 5.26 | 1.07 | 28.46 |
| Other financial expenses | -0.06 | -1.09 | -0.70 | -0.01 | -0.05 |
| Pre-tax profit | 2.61 | 5.77 | 4.56 | 1.06 | 28.42 |
| Income taxes | -0.57 | -1.28 | -1.19 | -0.51 | -6.53 |
| Net earnings | 2.04 | 4.49 | 3.37 | 0.55 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 4.95 | 3.38 | 20.71 | ||
| Current other receivables | 74.95 | 1.16 | 1.16 | 1.16 | |
| Short term receivables total | 4.95 | 78.34 | 1.16 | 21.87 | 1.16 |
| Cash and bank deposits | 59.25 | 98.51 | 179.98 | 140.75 | 344.31 |
| Cash and cash equivalents | 59.25 | 98.51 | 179.98 | 140.75 | 344.31 |
| Balance sheet total (assets) | 69.20 | 181.85 | 186.14 | 167.63 | 350.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.04 | 6.53 | 9.90 | 10.45 | |
| Profit of the financial year | 2.04 | 4.49 | 3.37 | 0.55 | 21.88 |
| Shareholders equity total | 42.04 | 46.53 | 49.90 | 50.45 | 72.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | 14.36 | 48.98 | 52.42 | |
| Current owed to participating | 7.65 | 11.54 | 11.38 | ||
| Short-term deferred tax liabilities | 0.57 | 1.28 | 1.14 | 0.40 | 6.39 |
| Other non-interest bearing current liabilities | 16.98 | 119.68 | 127.45 | 56.24 | 207.94 |
| Current liabilities total | 27.16 | 135.32 | 136.24 | 117.17 | 278.14 |
| Balance sheet total (liabilities) | 69.20 | 181.85 | 186.14 | 167.63 | 350.47 |
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