LYDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27761232
Overdammen 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.64 | 473.13 | 465.73 | 533.83 | 339.42 |
| Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | 446.42 | 441.91 | 434.51 | 502.60 | 308.20 |
| Other financial expenses | - 222.23 | - 212.18 | - 210.93 | - 204.69 | - 199.29 |
| Pre-tax profit | 224.19 | 229.73 | 223.58 | 297.91 | 108.91 |
| Income taxes | -49.32 | -50.53 | -49.19 | -65.54 | -23.95 |
| Net earnings | 174.87 | 179.20 | 174.39 | 232.37 | 84.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 349.44 | 8 318.22 | 8 286.99 | 8 255.77 | 8 224.55 |
| Tangible assets total | 8 349.44 | 8 318.22 | 8 286.99 | 8 255.77 | 8 224.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.34 | 9.74 | |||
| Short term receivables total | 7.34 | 9.74 | |||
| Cash and bank deposits | 10.74 | 46.57 | 147.33 | 64.15 | |
| Cash and cash equivalents | 10.74 | 46.57 | 147.33 | 64.15 | |
| Balance sheet total (assets) | 8 356.78 | 8 328.95 | 8 333.57 | 8 403.10 | 8 298.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.79 | 679.66 | 858.86 | 1 033.25 | 1 265.62 |
| Profit of the financial year | 174.87 | 179.20 | 174.39 | 232.37 | 84.96 |
| Shareholders equity total | 804.66 | 983.86 | 1 158.25 | 1 390.62 | 1 475.58 |
| Provisions | 191.07 | 218.24 | 232.11 | 245.97 | 259.60 |
| Non-current loans from credit institutions | 3 861.70 | 3 696.25 | 3 528.34 | 3 360.72 | 3 189.29 |
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 49.66 | 6.34 | |||
| Non-current liabilities total | 4 011.70 | 3 696.25 | 3 528.34 | 3 410.37 | 3 195.63 |
| Current loans from credit institutions | 209.64 | 171.00 | 174.00 | 175.00 | 177.32 |
| Advances received | 6.90 | ||||
| Current trade creditors | 25.74 | 28.86 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3 009.63 | 2 984.21 | 2 981.17 | ||
| Short-term deferred tax liabilities | 23.36 | 59.69 | 0.34 | 49.66 | |
| Other non-interest bearing current liabilities | 3 113.97 | 3 207.38 | 163.55 | 181.69 | 151.49 |
| Current liabilities total | 3 349.35 | 3 430.60 | 3 414.87 | 3 356.14 | 3 367.63 |
| Balance sheet total (liabilities) | 8 356.78 | 8 328.95 | 8 333.57 | 8 403.10 | 8 298.44 |
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