ANDERS LYDEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34452997
Ronesbanke 22, 4720 Præstø
anders.lydehoej@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.67 | 173.90 | 272.55 | 200.22 | 180.20 |
| Employee benefit expenses | - 357.85 | -92.37 | -86.21 | - 105.23 | -72.47 |
| EBIT | 16.82 | 81.53 | 186.34 | 94.99 | 107.73 |
| Other financial income | 1.01 | 0.09 | |||
| Other financial expenses | -0.23 | -0.86 | -4.63 | -2.11 | |
| Pre-tax profit | 17.84 | 81.39 | 185.48 | 90.36 | 105.61 |
| Income taxes | -4.05 | -18.26 | -41.01 | -20.33 | -23.25 |
| Net earnings | 13.79 | 63.13 | 144.47 | 70.03 | 82.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.46 | 25.58 | 48.22 | 5.85 | 33.18 |
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 39.46 | 25.58 | 48.22 | 27.52 | 33.18 |
| Cash and bank deposits | 245.85 | 307.38 | 496.91 | 260.23 | 350.12 |
| Cash and cash equivalents | 245.85 | 307.38 | 496.91 | 260.23 | 350.12 |
| Balance sheet total (assets) | 285.31 | 332.96 | 545.13 | 287.75 | 383.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 113.00 | 60.00 | 117.80 | |
| Retained earnings | 36.34 | 0.12 | -49.75 | 34.72 | -13.05 |
| Profit of the financial year | 13.79 | 63.13 | 144.47 | 70.03 | 82.36 |
| Shareholders equity total | 130.12 | 193.25 | 287.72 | 244.75 | 267.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 0.52 | 7.63 | 4.26 | |
| Short-term deferred tax liabilities | 2.05 | 18.26 | 41.01 | 13.25 | |
| Other non-interest bearing current liabilities | 151.31 | 120.93 | 208.77 | 38.73 | 102.93 |
| Current liabilities total | 155.19 | 139.71 | 257.40 | 43.00 | 116.18 |
| Balance sheet total (liabilities) | 285.31 | 332.96 | 545.13 | 287.75 | 383.30 |
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