E A/S LYMATAS — Credit Rating and Financial Key Figures
CVR number: 11712118
Lyngby Hovedgade 87, 2800 Kongens Lyngby
lyngby-tmh@mail.tele.dk
tel: 23417576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.65 | 2 023.66 | 28 100.37 | - 169.22 | - 148.87 |
| Employee benefit expenses | -1 101.32 | -1 096.84 | -1 341.77 | -1 215.17 | -1 253.39 |
| Total depreciation | - 465.60 | - 456.43 | - 266.25 | ||
| EBIT | 502.73 | 470.39 | 26 492.35 | -1 384.39 | -1 402.25 |
| Other financial income | 290.69 | 33.18 | 321.42 | 881.66 | 1 069.19 |
| Other financial expenses | -74.88 | - 370.70 | - 553.74 | -66.29 | -23.84 |
| Pre-tax profit | 718.54 | 132.88 | 26 260.03 | - 569.02 | - 356.90 |
| Income taxes | - 167.25 | -31.55 | -4 341.01 | ||
| Net earnings | 551.29 | 101.32 | 21 919.02 | - 569.02 | - 356.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 710.35 | 14 253.92 | |||
| Tangible assets total | 14 710.35 | 14 253.92 | |||
| Investments total | |||||
| Non-current other receivables | 860.00 | 800.00 | 740.00 | 680.00 | 620.82 |
| Long term receivables total | 860.00 | 800.00 | 740.00 | 680.00 | 620.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 841.85 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 449.95 | 484.40 | 18 107.79 | 19 619.83 | 20 702.36 |
| Current deferred tax assets | 130.25 | 92.00 | 1 162.00 | ||
| Short term receivables total | 469.95 | 2 456.49 | 18 107.79 | 19 711.83 | 21 864.36 |
| Other current investments | 8 096.18 | 5 308.45 | 873.91 | 5 979.28 | 5 016.12 |
| Cash and bank deposits | 893.51 | 813.50 | 29 707.12 | 2 021.68 | 321.18 |
| Cash and cash equivalents | 8 989.69 | 6 121.95 | 30 581.03 | 8 000.96 | 5 337.30 |
| Balance sheet total (assets) | 25 029.99 | 23 632.37 | 49 428.82 | 28 392.78 | 27 822.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 4 400.62 | 2 627.17 | |||
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 5 081.47 | 7 406.21 | -3 865.30 | 18 053.73 | 17 484.71 |
| Profit of the financial year | 551.29 | 101.32 | 21 919.02 | - 569.02 | - 356.90 |
| Shareholders equity total | 20 033.38 | 20 134.70 | 42 053.73 | 27 484.71 | 27 127.81 |
| Provisions | 2 424.21 | 2 416.01 | |||
| Non-current other liabilities | 103.20 | ||||
| Non-current deferred tax liabilities | 235.50 | 244.92 | 254.72 | ||
| Non-current liabilities total | 103.20 | 235.50 | 244.92 | 254.72 | |
| Advances received | 182.82 | ||||
| Current trade creditors | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current owed to participating | 103.20 | ||||
| Current owed to group member | 1 154.83 | ||||
| Short-term deferred tax liabilities | 177.47 | 6 629.01 | |||
| Other non-interest bearing current liabilities | 1 011.27 | 829.26 | 464.58 | 617.16 | 393.96 |
| Current liabilities total | 2 572.40 | 978.46 | 7 139.60 | 663.16 | 439.96 |
| Balance sheet total (liabilities) | 25 029.99 | 23 632.37 | 49 428.82 | 28 392.78 | 27 822.48 |
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