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LYDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 13168148
Ved Damhussøen 38, 2720 Vanløse
ingrid@tube-tech.com
tel: 38790091
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 207.748 640.547 644.849 446.818 940.05
Employee benefit expenses-2 472.54-2 603.83-2 124.04-1 771.14-1 986.74
Total depreciation-52.19-52.19-53.85-53.85-53.85
EBIT5 683.015 984.525 466.957 621.816 899.45
Other financial income1 815.339.95795.632 007.45743.94
Other financial expenses-81.42-1 400.44- 238.27-32.02- 135.64
Pre-tax profit7 416.914 594.036 024.309 597.257 507.75
Income taxes-1 631.71-1 010.67-1 325.38-2 111.28-1 651.79
Net earnings5 785.203 583.374 698.927 485.975 855.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 683.061 630.871 643.531 589.681 535.82
Tangible assets total1 683.061 630.871 643.531 589.681 535.82
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Finished products/goods3 569.704 136.174 989.943 983.094 197.59
Advance payments95.4652.69444.6212.03
Inventories total3 569.704 231.635 042.624 427.714 209.62
Current trade debtors1 783.441 090.66212.291 209.101 202.11
Current amounts owed by group member comp.9.38
Prepayments and accrued income44.3162.3029.3329.8936.09
Current other receivables180.95211.46684.78286.93124.00
Short term receivables total2 008.711 364.42935.771 525.921 362.20
Other current investments14 192.3315 904.0919 631.1624 563.8125 242.58
Cash and bank deposits1 508.182 136.713 349.123 341.762 388.75
Cash and cash equivalents15 700.5118 040.7922 980.2827 905.5727 631.33
Balance sheet total (assets)22 986.9725 292.7230 627.2135 473.8834 763.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital139.36139.36139.36139.36139.36
Shares repurchased452.00457.604 000.007 000.0025 000.00
Retained earnings14 502.4619 830.0619 413.4217 112.34- 401.69
Profit of the financial year5 785.203 583.374 698.927 485.975 855.96
Shareholders equity total20 879.0224 010.3928 251.7131 737.6830 593.64
Provisions88.9197.6395.36100.46106.81
Non-current liabilities total
Current trade creditors114.84475.10439.621 109.29221.10
Current owed to participating478.1788.94332.8298.93287.00
Current owed to group member111.631 655.30
Short-term deferred tax liabilities921.54272.951 327.662 106.171 645.44
Other non-interest bearing current liabilities504.50347.72180.05209.72254.68
Current liabilities total2 019.051 184.702 280.153 635.744 063.52
Balance sheet total (liabilities)22 986.9725 292.7230 627.2135 473.8834 763.97
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