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LYDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27761232
Overdammen 3, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.13 | 465.73 | 533.83 | 339.42 | 465.49 |
| Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | 441.91 | 434.51 | 502.60 | 308.20 | 434.27 |
| Other financial expenses | - 212.18 | - 210.93 | - 204.69 | - 199.29 | - 199.69 |
| Pre-tax profit | 229.73 | 223.58 | 297.91 | 108.91 | 234.58 |
| Income taxes | -50.53 | -49.19 | -65.54 | -23.95 | -52.49 |
| Net earnings | 179.20 | 174.39 | 232.37 | 84.96 | 182.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 318.22 | 8 286.99 | 8 255.77 | ||
| Buildings | 8 224.55 | 8 193.33 | |||
| Tangible assets total | 8 318.22 | 8 286.99 | 8 255.77 | 8 224.55 | 8 193.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.74 | ||||
| Short term receivables total | 9.74 | ||||
| Cash and bank deposits | 10.74 | 46.57 | 147.33 | 64.15 | 87.56 |
| Cash and cash equivalents | 10.74 | 46.57 | 147.33 | 64.15 | 87.56 |
| Balance sheet total (assets) | 8 328.95 | 8 333.57 | 8 403.10 | 8 298.44 | 8 280.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 679.66 | 858.86 | 1 033.25 | 1 265.62 | 1 350.58 |
| Profit of the financial year | 179.20 | 174.39 | 232.37 | 84.96 | 182.09 |
| Shareholders equity total | 983.86 | 1 158.25 | 1 390.62 | 1 475.58 | 1 657.67 |
| Provisions | 218.24 | 232.11 | 245.97 | 259.60 | 272.20 |
| Non-current loans from credit institutions | 3 696.25 | 3 528.34 | 3 360.72 | 3 189.29 | 3 015.49 |
| Non-current deferred tax liabilities | 49.66 | 6.34 | 30.89 | ||
| Non-current liabilities total | 3 696.25 | 3 528.34 | 3 410.37 | 3 195.63 | 3 046.38 |
| Current loans from credit institutions | 171.00 | 174.00 | 175.00 | 177.32 | 179.74 |
| Advances received | 6.90 | ||||
| Current trade creditors | 28.86 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3 009.63 | 2 984.21 | 2 981.17 | 2 951.04 | |
| Short-term deferred tax liabilities | 23.36 | 59.69 | 0.34 | 49.66 | 2.53 |
| Other non-interest bearing current liabilities | 3 207.38 | 163.55 | 181.69 | 151.49 | 163.32 |
| Current liabilities total | 3 430.60 | 3 414.87 | 3 356.14 | 3 367.63 | 3 304.63 |
| Balance sheet total (liabilities) | 8 328.95 | 8 333.57 | 8 403.10 | 8 298.44 | 8 280.88 |
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