Lyhne Production ApS — Credit Rating and Financial Key Figures
CVR number: 39612666
Porsagervej 9, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.75 | ||||
| Costs of manufacturing | - 469.88 | ||||
| Gross profit | -17.30 | 68.51 | -31.19 | -8.55 | 54.50 |
| Costs of management | -10.36 | ||||
| EBIT | -17.30 | 68.51 | -31.19 | -8.55 | 54.50 |
| Other financial expenses | -0.08 | -0.33 | -0.29 | -0.00 | |
| Pre-tax profit | -17.30 | 68.43 | -31.52 | -8.84 | 54.49 |
| Income taxes | -0.31 | -11.51 | -0.06 | 0.00 | -3.09 |
| Net earnings | -17.61 | 56.91 | -31.58 | -8.84 | 51.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.56 | ||||
| Current other receivables | 2.85 | 50.00 | 0.30 | 34.97 | |
| Current deferred tax assets | 2.00 | 2.00 | 1.90 | ||
| Short term receivables total | 2.85 | 50.00 | 2.30 | 36.97 | 69.45 |
| Cash and bank deposits | 26.32 | 66.17 | 44.34 | 0.83 | 34.18 |
| Cash and cash equivalents | 26.32 | 66.17 | 44.34 | 0.83 | 34.18 |
| Balance sheet total (assets) | 29.18 | 116.17 | 46.64 | 37.80 | 103.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.45 | 39.99 | |||
| Retained earnings | 19.45 | -18.69 | 38.22 | 6.64 | -2.20 |
| Profit of the financial year | -17.61 | 56.91 | -31.58 | -8.84 | 51.40 |
| Shareholders equity total | 21.31 | 78.22 | 46.64 | 37.80 | 89.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | ||||
| Short-term deferred tax liabilities | 9.51 | ||||
| Other non-interest bearing current liabilities | 28.43 | 14.44 | |||
| Current liabilities total | 7.87 | 37.95 | 14.44 | ||
| Balance sheet total (liabilities) | 29.18 | 116.17 | 46.64 | 37.80 | 103.64 |
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