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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.56 | 48.20 | 44.28 | 20.03 | 53.68 |
| Total depreciation | - 531.08 | -34.15 | -41.73 | -44.74 | -44.74 |
| EBIT | - 506.52 | 14.05 | 2.55 | -24.71 | 8.94 |
| Other financial expenses | -2.42 | -6.81 | -18.68 | -11.75 | -15.86 |
| Pre-tax profit | - 508.94 | 7.24 | -16.13 | -36.47 | -6.92 |
| Net earnings | - 508.94 | 7.24 | -16.13 | -36.47 | -6.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.64 | 838.91 | 1 075.31 | 1 030.57 | 985.83 |
| Machinery and equipment | 3.41 | ||||
| Tangible assets total | 729.05 | 838.91 | 1 075.31 | 1 030.57 | 985.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.43 | 22.20 | 60.76 | 63.30 | 36.00 |
| Short term receivables total | 34.43 | 22.20 | 60.76 | 63.30 | 36.00 |
| Cash and bank deposits | 60.34 | 51.93 | 41.98 | 103.74 | |
| Cash and cash equivalents | 60.34 | 51.93 | 41.98 | 103.74 | |
| Balance sheet total (assets) | 823.82 | 861.11 | 1 188.00 | 1 135.85 | 1 125.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 590.00 | 1 590.00 | 1 630.00 |
| Retained earnings | - 162.81 | - 671.75 | - 664.51 | - 680.64 | - 717.11 |
| Profit of the financial year | - 508.94 | 7.24 | -16.13 | -36.47 | -6.92 |
| Shareholders equity total | 348.25 | 355.49 | 909.36 | 872.89 | 905.97 |
| Non-current loans from credit institutions | 214.34 | 193.30 | 173.68 | ||
| Non-current other liabilities | 226.68 | 196.45 | |||
| Non-current liabilities total | 226.68 | 196.45 | 214.34 | 193.30 | 173.68 |
| Current loans from credit institutions | 0.69 | 20.00 | 20.50 | 20.50 | |
| Current trade creditors | 0.18 | 1.20 | |||
| Current owed to participating | 226.68 | 196.45 | |||
| Other non-interest bearing current liabilities | 22.20 | 112.03 | 44.30 | 48.97 | 24.22 |
| Current liabilities total | 248.89 | 309.17 | 64.30 | 69.66 | 45.91 |
| Balance sheet total (liabilities) | 823.82 | 861.11 | 1 188.00 | 1 135.85 | 1 125.56 |
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