LYPRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 20200073
Bernstorffsvej 130, 2900 Hellerup
tel: 39908878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.60 | 3 312.41 | 3 556.02 | 1 389.31 | 498.34 |
| Employee benefit expenses | -1 553.47 | -1 356.37 | -1 382.67 | -1 430.28 | -1 739.57 |
| Other operating expenses | - 176.34 | ||||
| Total depreciation | -61.97 | -61.97 | -64.47 | -64.47 | - 154.10 |
| EBIT | -1 086.84 | 1 894.07 | 2 108.88 | - 105.45 | -1 571.67 |
| Other financial income | 321.60 | 72.12 | 262.68 | ||
| Other financial expenses | -37.29 | -74.43 | -91.05 | - 246.68 | - 115.28 |
| Pre-tax profit | -1 124.13 | 1 819.65 | 2 339.43 | - 280.01 | -1 424.28 |
| Income taxes | 246.99 | - 400.42 | - 515.55 | 53.55 | 38.71 |
| Net earnings | - 877.14 | 1 419.23 | 1 823.88 | - 226.47 | -1 385.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 226.44 | 4 182.46 | 4 210.99 | 4 164.51 | 4 118.04 |
| Machinery and equipment | 63.00 | 45.00 | 27.00 | 9.00 | 558.86 |
| Tangible assets total | 4 289.44 | 4 227.46 | 4 237.99 | 4 173.52 | 4 676.90 |
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.43 | ||||
| Advance payments | 1 054.77 | 1 351.73 | |||
| Inventories total | 3.43 | 1 054.77 | 1 351.73 | ||
| Current trade debtors | 326.31 | 1 089.60 | 2 833.68 | 272.26 | 1 310.86 |
| Prepayments and accrued income | 194.31 | 235.73 | |||
| Current other receivables | 18.53 | 113.20 | 115.02 | 25.27 | 9.11 |
| Current deferred tax assets | 367.24 | 141.02 | 153.12 | 206.67 | 227.71 |
| Short term receivables total | 712.08 | 1 343.83 | 3 101.82 | 698.51 | 1 783.41 |
| Cash and bank deposits | 5 167.78 | 6 929.47 | 5 977.42 | 8 077.80 | 4 143.34 |
| Cash and cash equivalents | 5 167.78 | 6 929.47 | 5 977.42 | 8 077.80 | 4 143.34 |
| Balance sheet total (assets) | 10 193.12 | 12 500.77 | 13 317.23 | 14 004.59 | 11 955.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 7 021.86 | 5 144.72 | 5 563.95 | 6 387.83 | 6 161.36 |
| Profit of the financial year | - 877.14 | 1 419.23 | 1 823.88 | - 226.47 | -1 385.57 |
| Shareholders equity total | 6 644.72 | 8 063.95 | 8 887.83 | 7 661.36 | 5 275.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.29 | 1.14 | 5.36 | 4.95 | 65.25 |
| Advances received | 253.97 | 1 703.27 | 2 091.72 | ||
| Current trade creditors | 1 333.68 | 2 088.35 | 1 342.78 | 1 681.90 | 1 498.27 |
| Current owed to participating | 83.08 | 83.08 | 81.48 | ||
| Current owed to group member | 1 109.21 | 1 922.80 | 2 153.90 | 2 778.26 | 2 871.37 |
| Short-term deferred tax liabilities | 754.14 | 174.20 | 527.65 | ||
| Other non-interest bearing current liabilities | 324.09 | 250.33 | 62.67 | 91.78 | 71.49 |
| Current liabilities total | 3 548.40 | 4 436.82 | 4 429.40 | 6 343.23 | 6 679.58 |
| Balance sheet total (liabilities) | 10 193.12 | 12 500.77 | 13 317.23 | 14 004.59 | 11 955.37 |
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