Træbixen Lydum ApS — Credit Rating and Financial Key Figures
CVR number: 30907620
Lydumvej 107, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | 25.90 | 57.70 | -55.46 | -13.34 |
| Total depreciation | -17.80 | -36.74 | -38.01 | -38.01 | |
| EBIT | -6.90 | 8.10 | 20.96 | -93.47 | -51.35 |
| Other financial income | 18.78 | 35.81 | |||
| Other financial expenses | -6.40 | -19.76 | -17.55 | ||
| Net income from associates (fin.) | 832.19 | 666.66 | |||
| Pre-tax profit | 818.89 | 655.00 | 3.42 | -74.69 | -15.54 |
| Net earnings | 818.89 | 655.00 | 3.42 | -74.69 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.91 | 899.11 | 861.10 | 823.09 | |
| Tangible assets total | 895.91 | 899.11 | 861.10 | 823.09 | |
| Participating interests | 1 670.23 | ||||
| Investments total | 1 670.23 | ||||
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Finished products/goods | 316.90 | 400.99 | 338.03 | 178.66 | |
| Inventories total | 316.90 | 400.99 | 338.03 | 178.66 | |
| Current trade debtors | 13.04 | 40.63 | 42.33 | 31.65 | |
| Current other receivables | 17.10 | ||||
| Short term receivables total | 30.13 | 40.63 | 42.33 | 31.65 | |
| Cash and bank deposits | 1 049.49 | 2 087.97 | 1 702.61 | 1 805.12 | 1 664.27 |
| Cash and cash equivalents | 1 049.49 | 2 087.97 | 1 702.61 | 1 805.12 | 1 664.27 |
| Balance sheet total (assets) | 2 719.72 | 3 330.93 | 3 043.33 | 3 046.57 | 2 698.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 586.89 | ||||
| Retained earnings | 69.20 | 2 174.99 | 2 712.19 | 2 593.61 | 2 383.92 |
| Profit of the financial year | 818.89 | 655.00 | 3.42 | -74.69 | -15.54 |
| Shareholders equity total | 2 712.99 | 3 254.99 | 2 958.41 | 2 765.92 | 2 628.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.95 | ||||
| Current owed to participating | 4.23 | 7.66 | 6.91 | 13.71 | 5.80 |
| Other non-interest bearing current liabilities | 2.50 | 68.28 | 78.01 | 95.99 | 63.99 |
| Current liabilities total | 6.73 | 75.94 | 84.93 | 280.65 | 69.80 |
| Balance sheet total (liabilities) | 2 719.72 | 3 330.93 | 3 043.33 | 3 046.57 | 2 698.18 |
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