AB LY ApS — Credit Rating and Financial Key Figures
CVR number: 34469563
Klippingevej 4, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -59.00 | - 193.00 | - 428.00 | - 100.02 |
| Total depreciation | -46.00 | - 107.00 | - 182.00 | - 260.71 | |
| EBIT | -15.00 | - 105.00 | - 300.00 | - 610.00 | - 360.73 |
| Other financial income | 85.72 | ||||
| Other financial expenses | -11.00 | -13.00 | -1.00 | -2.38 | |
| Pre-tax profit | -15.00 | - 116.00 | - 313.00 | - 611.00 | - 277.38 |
| Income taxes | 3.00 | 22.00 | 78.00 | 135.00 | 56.52 |
| Net earnings | -12.00 | -94.00 | - 235.00 | - 476.00 | - 220.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 400.00 | 380.00 | 334.00 | 349.15 |
| Machinery and equipment | 23.00 | 134.00 | 432.00 | 562.81 | |
| Tangible assets total | 24.00 | 423.00 | 514.00 | 766.00 | 911.96 |
| Investments total | |||||
| Deferred tax assets | 3.00 | 26.00 | 78.00 | 135.00 | 63.34 |
| Long term receivables total | 3.00 | 26.00 | 78.00 | 135.00 | 63.34 |
| Finished products/goods | 300.00 | 445.00 | 645.00 | 2 345.00 | 3 937.00 |
| Inventories total | 300.00 | 445.00 | 645.00 | 2 345.00 | 3 937.00 |
| Current amounts owed by group member comp. | 26.00 | 25.00 | |||
| Current other receivables | 88.00 | 73.00 | 1.00 | 551.00 | 418.68 |
| Short term receivables total | 114.00 | 73.00 | 1.00 | 576.00 | 418.68 |
| Cash and bank deposits | 3.00 | 5.00 | 58.00 | 1.00 | 0.47 |
| Cash and cash equivalents | 3.00 | 5.00 | 58.00 | 1.00 | 0.47 |
| Balance sheet total (assets) | 444.00 | 972.00 | 1 296.00 | 3 823.00 | 5 331.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 171.00 | - 183.00 | - 277.00 | - 512.00 | - 988.06 |
| Profit of the financial year | -12.00 | -94.00 | - 235.00 | - 476.00 | - 220.86 |
| Shareholders equity total | - 103.00 | - 197.00 | - 432.00 | - 908.00 | -1 128.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 104.00 | 91.00 | 108.75 | |
| Current owed to group member | 458.00 | 1 065.00 | 1 637.00 | 4 731.00 | 6 351.63 |
| Other non-interest bearing current liabilities | 51.00 | -0.00 | |||
| Current liabilities total | 547.00 | 1 169.00 | 1 728.00 | 4 731.00 | 6 460.38 |
| Balance sheet total (liabilities) | 444.00 | 972.00 | 1 296.00 | 3 823.00 | 5 331.46 |
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