TEAM LYBY ApS — Credit Rating and Financial Key Figures
CVR number: 25182197
Dølbyvej 123, Vinde 7800 Skive
teamlyby@gmail.com
tel: 20346324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.20 | 44.28 | 20.03 | 53.68 | 59.40 |
| Total depreciation | -34.15 | -41.73 | -44.74 | -44.74 | -44.74 |
| EBIT | 14.05 | 2.55 | -24.71 | 8.94 | 14.66 |
| Other financial expenses | -6.81 | -18.68 | -11.75 | -15.86 | -8.22 |
| Pre-tax profit | 7.24 | -16.13 | -36.47 | -6.92 | 6.44 |
| Net earnings | 7.24 | -16.13 | -36.47 | -6.92 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.91 | 1 075.31 | 1 030.57 | 985.83 | 941.09 |
| Tangible assets total | 838.91 | 1 075.31 | 1 030.57 | 985.83 | 941.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.20 | 60.76 | 63.30 | 36.00 | 26.00 |
| Short term receivables total | 22.20 | 60.76 | 63.30 | 36.00 | 26.00 |
| Cash and bank deposits | 51.93 | 41.98 | 103.74 | 28.74 | |
| Cash and cash equivalents | 51.93 | 41.98 | 103.74 | 28.74 | |
| Balance sheet total (assets) | 861.11 | 1 188.00 | 1 135.85 | 1 125.56 | 995.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 590.00 | 1 590.00 | 1 630.00 | 1 630.00 |
| Retained earnings | - 671.75 | - 664.51 | - 680.64 | - 717.11 | - 724.03 |
| Profit of the financial year | 7.24 | -16.13 | -36.47 | -6.92 | 6.44 |
| Shareholders equity total | 355.49 | 909.36 | 872.89 | 905.97 | 912.41 |
| Non-current loans from credit institutions | 214.34 | 193.30 | 173.68 | 46.77 | |
| Non-current other liabilities | 196.45 | ||||
| Non-current liabilities total | 196.45 | 214.34 | 193.30 | 173.68 | 46.77 |
| Current loans from credit institutions | 0.69 | 20.00 | 20.50 | 20.50 | 20.50 |
| Current trade creditors | 0.18 | 1.20 | |||
| Current owed to participating | 196.45 | ||||
| Other non-interest bearing current liabilities | 112.03 | 44.30 | 48.97 | 24.22 | 16.15 |
| Current liabilities total | 309.17 | 64.30 | 69.66 | 45.91 | 36.65 |
| Balance sheet total (liabilities) | 861.11 | 1 188.00 | 1 135.85 | 1 125.56 | 995.83 |
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