LYPRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 20200073
Bernstorffsvej 130, 2900 Hellerup
tel: 39908878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 330.45 | 528.60 | 3 312.41 | 3 556.02 | 1 389.31 |
| Employee benefit expenses | -1 788.14 | -1 553.47 | -1 356.37 | -1 382.67 | -1 430.28 |
| Total depreciation | -52.97 | -61.97 | -61.97 | -64.47 | -64.47 |
| EBIT | 3 489.34 | -1 086.84 | 1 894.07 | 2 108.88 | - 105.45 |
| Other financial income | 321.60 | 72.12 | |||
| Other financial expenses | -95.66 | -37.29 | -74.43 | -91.05 | - 246.68 |
| Pre-tax profit | 3 393.68 | -1 124.13 | 1 819.65 | 2 339.43 | - 280.01 |
| Income taxes | - 691.93 | 246.99 | - 400.42 | - 515.55 | 53.55 |
| Net earnings | 2 701.75 | - 877.14 | 1 419.23 | 1 823.88 | - 226.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 270.41 | 4 226.44 | 4 182.46 | 4 210.99 | 4 164.51 |
| Machinery and equipment | 81.00 | 63.00 | 45.00 | 27.00 | 9.00 |
| Tangible assets total | 4 351.41 | 4 289.44 | 4 227.46 | 4 237.99 | 4 173.52 |
| Other receivables | 20.40 | 20.40 | |||
| Investments total | 20.40 | 20.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.43 | 3.43 | |||
| Advance payments | 1 054.77 | ||||
| Inventories total | 3.43 | 3.43 | 1 054.77 | ||
| Current trade debtors | 2 673.17 | 326.31 | 1 089.60 | 2 833.68 | 272.26 |
| Prepayments and accrued income | 106.19 | 194.31 | |||
| Current other receivables | 66.46 | 18.53 | 113.20 | 115.02 | 25.27 |
| Current deferred tax assets | 120.25 | 367.24 | 141.02 | 153.12 | 206.67 |
| Short term receivables total | 2 966.07 | 712.08 | 1 343.83 | 3 101.82 | 698.51 |
| Cash and bank deposits | 5 746.92 | 5 167.78 | 6 929.47 | 5 977.42 | 8 077.80 |
| Cash and cash equivalents | 5 746.92 | 5 167.78 | 6 929.47 | 5 977.42 | 8 077.80 |
| Balance sheet total (assets) | 13 088.23 | 10 193.12 | 12 500.77 | 13 317.23 | 14 004.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 4 320.11 | 7 021.86 | 5 144.72 | 5 563.95 | 6 387.83 |
| Profit of the financial year | 2 701.75 | - 877.14 | 1 419.23 | 1 823.88 | - 226.47 |
| Shareholders equity total | 8 021.86 | 6 644.72 | 8 063.95 | 8 887.83 | 7 661.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.70 | 27.29 | 1.14 | 5.36 | 4.95 |
| Advances received | 253.97 | 1 703.27 | |||
| Current trade creditors | 3 418.06 | 1 333.68 | 2 088.35 | 1 342.78 | 1 681.90 |
| Current owed to participating | 83.08 | 83.08 | |||
| Current owed to group member | 585.78 | 1 109.21 | 1 922.80 | 2 153.90 | 2 778.26 |
| Short-term deferred tax liabilities | 754.14 | 754.14 | 174.20 | 527.65 | |
| Other non-interest bearing current liabilities | 242.69 | 324.09 | 250.33 | 62.67 | 91.78 |
| Current liabilities total | 5 066.37 | 3 548.40 | 4 436.82 | 4 429.40 | 6 343.23 |
| Balance sheet total (liabilities) | 13 088.23 | 10 193.12 | 12 500.77 | 13 317.23 | 14 004.59 |
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