Lars Dyg Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 36985186
Gølstrup Hede 127, Gølstrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.81 | 217.42 | 542.90 | 593.76 | 471.47 |
| Employee benefit expenses | - 402.08 | - 405.09 | - 402.13 | - 395.88 | - 403.82 |
| Total depreciation | -19.73 | -33.10 | -32.10 | -32.10 | -36.65 |
| EBIT | 184.00 | - 220.77 | 108.67 | 165.79 | 30.99 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.06 | -6.67 | -10.08 | -10.03 | -5.15 |
| Pre-tax profit | 178.93 | - 227.44 | 98.58 | 155.76 | 26.02 |
| Income taxes | -40.26 | 46.20 | -20.40 | -35.16 | -8.82 |
| Net earnings | 138.67 | - 181.24 | 78.19 | 120.60 | 17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.85 | 252.75 | 220.65 | 188.55 | 151.90 |
| Tangible assets total | 285.85 | 252.75 | 220.65 | 188.55 | 151.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.98 | 67.03 | |||
| Finished products/goods | 25.38 | 19.73 | 64.73 | ||
| Inventories total | 25.38 | 19.73 | 64.73 | 74.98 | 67.03 |
| Current trade debtors | 723.49 | 174.09 | 265.80 | 433.04 | 386.70 |
| Current other receivables | 131.40 | 205.00 | 194.75 | 144.75 | |
| Current deferred tax assets | 3.60 | 6.00 | |||
| Short term receivables total | 723.49 | 309.09 | 476.80 | 627.79 | 531.45 |
| Cash and bank deposits | 82.40 | ||||
| Cash and cash equivalents | 82.40 | ||||
| Balance sheet total (assets) | 1 034.72 | 581.56 | 762.17 | 891.32 | 832.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.50 | 445.17 | 263.93 | 342.12 | 462.72 |
| Profit of the financial year | 138.67 | - 181.24 | 78.19 | 120.60 | 17.21 |
| Shareholders equity total | 495.17 | 313.93 | 392.12 | 512.72 | 529.92 |
| Provisions | 44.60 | -0.00 | 18.80 | 33.70 | 27.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.21 | 81.66 | 149.09 | 114.31 | |
| Current trade creditors | 182.63 | 141.33 | 154.98 | 109.39 | 148.25 |
| Current owed to participating | 19.96 | 20.77 | 21.61 | 22.49 | 23.41 |
| Short-term deferred tax liabilities | 26.86 | 16.29 | 10.92 | ||
| Other non-interest bearing current liabilities | 97.29 | 23.88 | 25.57 | 82.42 | 92.68 |
| Current liabilities total | 494.95 | 267.63 | 351.25 | 344.90 | 275.25 |
| Balance sheet total (liabilities) | 1 034.72 | 581.56 | 762.17 | 891.32 | 832.78 |
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