LYDSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17988042
Nørregade 19-21, 9000 Aalborg
tel: 98111447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.25 | 5 040.01 | 5 672.29 | 5 042.81 | 5 386.56 |
| Employee benefit expenses | -1 645.69 | -2 811.52 | -3 491.29 | -4 101.15 | -4 273.04 |
| Other operating expenses | - 442.13 | ||||
| Total depreciation | - 207.40 | - 158.53 | -93.94 | -72.22 | - 114.52 |
| EBIT | 1 294.15 | 2 069.96 | 2 087.06 | 869.44 | 556.87 |
| Other financial expenses | -89.47 | - 101.72 | - 108.52 | - 185.84 | - 174.58 |
| Pre-tax profit | 1 204.68 | 1 968.24 | 1 978.53 | 683.60 | 382.29 |
| Income taxes | - 266.90 | - 441.23 | - 440.63 | - 153.87 | -92.91 |
| Net earnings | 937.78 | 1 527.02 | 1 537.90 | 529.73 | 289.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 046.00 | 6 194.00 | 6 000.00 | 6 000.00 | |
| Machinery and equipment | 117.88 | 86.48 | 84.50 | 84.50 | 84.50 |
| Tangible assets total | 6 163.88 | 6 280.48 | 6 084.50 | 6 084.50 | 84.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 653.40 | 3 883.27 | 3 747.87 | 4 322.14 | 4 548.57 |
| Inventories total | 2 653.40 | 3 883.27 | 3 747.87 | 4 322.14 | 4 548.57 |
| Current trade debtors | 1 466.47 | 1 267.66 | 1 584.80 | 1 617.74 | 1 502.40 |
| Prepayments and accrued income | 7.13 | ||||
| Current other receivables | 40.52 | 85.36 | 103.24 | 55.77 | 8.18 |
| Short term receivables total | 1 514.11 | 1 353.02 | 1 688.04 | 1 673.51 | 1 510.58 |
| Cash and bank deposits | 1 246.34 | 1 716.55 | 2 261.55 | 680.28 | 3 845.10 |
| Cash and cash equivalents | 1 246.34 | 1 716.55 | 2 261.55 | 680.28 | 3 845.10 |
| Balance sheet total (assets) | 11 577.74 | 13 233.32 | 13 781.97 | 12 760.44 | 9 988.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 009.11 | 3 106.84 | 2 975.47 | 2 995.42 | |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 500.00 | 4 000.00 |
| Retained earnings | 500.03 | 485.35 | 1 050.61 | 2 124.89 | 1 650.04 |
| Profit of the financial year | 937.78 | 1 527.02 | 1 537.90 | 529.73 | 289.38 |
| Shareholders equity total | 4 896.92 | 6 319.20 | 6 763.98 | 6 350.04 | 6 139.41 |
| Provisions | 987.90 | 1 038.28 | 1 012.76 | 1 033.86 | 18.59 |
| Non-current loans from credit institutions | 3 605.33 | 3 461.65 | |||
| Non-current other liabilities | 73.44 | 45.12 | 30.00 | ||
| Non-current deferred tax liabilities | 7.18 | 7.18 | |||
| Non-current liabilities total | 3 678.77 | 3 506.77 | 37.18 | 7.18 | |
| Current loans from credit institutions | 148.19 | 148.57 | 3 468.02 | 2 262.18 | 0.64 |
| Current trade creditors | 783.40 | 804.62 | 668.34 | 1 593.04 | 1 257.92 |
| Short-term deferred tax liabilities | 337.51 | 431.84 | 439.89 | 148.65 | 1 108.18 |
| Other non-interest bearing current liabilities | 745.06 | 730.64 | 1 391.80 | 1 365.48 | 1 464.00 |
| Accruals and deferred income | 253.40 | ||||
| Current liabilities total | 2 014.15 | 2 369.07 | 5 968.05 | 5 369.36 | 3 830.75 |
| Balance sheet total (liabilities) | 11 577.74 | 13 233.32 | 13 781.97 | 12 760.44 | 9 988.75 |
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