Lydmejeriet ApS — Credit Rating and Financial Key Figures
CVR number: 38116231
Ålborgvej 475 A, 9800 Hjørring
tel: 23709050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -34.26 | 129.67 | -18.29 | 304.18 |
| Total depreciation | -29.36 | -38.31 | -42.14 | -48.03 | -52.03 |
| EBIT | -43.67 | -72.57 | 87.53 | -66.32 | 252.15 |
| Other financial income | -4.91 | 0.03 | 0.11 | ||
| Other financial expenses | -78.28 | -41.27 | -36.34 | -0.37 | -8.44 |
| Pre-tax profit | - 121.96 | - 113.83 | 46.29 | -66.67 | 243.81 |
| Income taxes | 1.00 | 5.20 | 37.20 | 65.39 | -79.68 |
| Net earnings | - 120.96 | - 108.63 | 83.49 | -1.28 | 164.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 471.67 | 508.33 | 508.33 | 503.67 |
| Machinery and equipment | 296.18 | 299.50 | 346.30 | 298.27 | 250.90 |
| Tangible assets total | 771.18 | 771.17 | 854.63 | 806.60 | 754.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.50 | 62.50 | 312.50 | ||
| Inventories total | 62.50 | 62.50 | 312.50 | ||
| Current trade debtors | 89.06 | 43.57 | 58.90 | 70.01 | 101.41 |
| Prepayments and accrued income | 6.26 | ||||
| Current other receivables | 1.16 | 23.27 | 27.44 | ||
| Current deferred tax assets | 15.50 | 80.89 | 1.20 | ||
| Short term receivables total | 89.06 | 44.73 | 97.67 | 178.33 | 108.88 |
| Cash and bank deposits | 19.55 | 45.93 | 28.07 | 91.39 | 110.09 |
| Cash and cash equivalents | 19.55 | 45.93 | 28.07 | 91.39 | 110.09 |
| Balance sheet total (assets) | 879.79 | 861.83 | 1 042.88 | 1 138.82 | 1 286.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.63 | 48.67 | -59.96 | 23.53 | 22.25 |
| Profit of the financial year | - 120.96 | - 108.63 | 83.49 | -1.28 | 164.13 |
| Shareholders equity total | 88.67 | -19.96 | 63.53 | 62.25 | 226.38 |
| Provisions | 26.90 | 21.70 | |||
| Non-current owed to group member | 544.55 | 659.94 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 544.55 | 659.94 | |||
| Current loans from credit institutions | 198.41 | 188.16 | 188.16 | ||
| Current trade creditors | 12.00 | 12.00 | 465.68 | 482.91 | 10.00 |
| Current owed to participating | 325.50 | 593.65 | 1 018.56 | ||
| Other non-interest bearing current liabilities | 9.25 | 0.01 | 0.02 | 31.09 | |
| Current liabilities total | 219.66 | 200.16 | 979.35 | 1 076.57 | 1 059.66 |
| Balance sheet total (liabilities) | 879.79 | 861.83 | 1 042.88 | 1 138.82 | 1 286.03 |
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