Kim Lybeck Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 18374439
Langengen 3, 2870 Dyssegård
tel: 38102686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.78 | -10.15 | -14.43 | -11.94 | -12.59 |
| EBIT | -29.78 | -10.15 | -14.43 | -11.94 | -12.59 |
| Other financial income | 24.55 | 64.55 | 68.00 | ||
| Other financial expenses | -13.85 | 13.80 | - 107.67 | -1.41 | -1.59 |
| Pre-tax profit | -43.63 | 0.61 | - 122.09 | 51.20 | 53.83 |
| Net earnings | -43.63 | 0.61 | - 122.09 | 51.20 | 53.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 624.55 | 529.99 | 594.54 | 662.54 | |
| Cash and bank deposits | 2 293.28 | 1 554.30 | 1 389.12 | 1 120.97 | 847.79 |
| Cash and cash equivalents | 2 293.28 | 2 178.86 | 1 919.11 | 1 715.51 | 1 510.33 |
| Balance sheet total (assets) | 2 293.28 | 2 178.86 | 1 919.11 | 1 715.51 | 1 510.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 254.80 | 259.00 | 260.00 |
| Retained earnings | 1 991.60 | 1 833.57 | 1 579.38 | 1 198.29 | 989.49 |
| Profit of the financial year | -43.63 | 0.61 | - 122.09 | 51.20 | 53.83 |
| Shareholders equity total | 2 260.97 | 2 148.58 | 1 912.09 | 1 708.49 | 1 503.31 |
| Non-current liabilities total | |||||
| Current bonds | 7.02 | 7.02 | |||
| Other non-interest bearing current liabilities | 32.30 | 30.27 | 7.02 | ||
| Current liabilities total | 32.30 | 30.27 | 7.02 | 7.02 | 7.02 |
| Balance sheet total (liabilities) | 2 293.28 | 2 178.86 | 1 919.11 | 1 715.51 | 1 510.33 |
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