Lydbureauet ApS — Credit Rating and Financial Key Figures
CVR number: 37975028
Højrupvej 119, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.20 | 107.88 | 21.49 | 89.34 | -5.45 |
| Total depreciation | - 181.83 | - 126.08 | -20.88 | -26.56 | -44.53 |
| EBIT | - 150.63 | -18.20 | 0.61 | 62.77 | -49.98 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.28 | -11.56 | -0.27 | -0.02 | -2.12 |
| Pre-tax profit | - 161.91 | -29.76 | 0.35 | 62.76 | -52.04 |
| Income taxes | 15.14 | 8.66 | -11.58 | -6.31 | -9.70 |
| Net earnings | - 146.76 | -21.10 | -11.23 | 56.45 | -61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.55 | 142.39 | 161.51 | 134.95 | 279.56 |
| Tangible assets total | 266.55 | 142.39 | 161.51 | 134.95 | 279.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.22 | 2.25 | |||
| Prepayments and accrued income | 5.57 | 11.04 | |||
| Current deferred tax assets | 15.94 | 24.60 | 13.02 | 6.71 | |
| Short term receivables total | 21.51 | 67.86 | 13.02 | 8.96 | |
| Cash and bank deposits | 27.77 | 57.81 | 153.24 | 0.79 | |
| Cash and cash equivalents | 27.77 | 57.81 | 153.24 | 0.79 | |
| Balance sheet total (assets) | 288.06 | 238.02 | 232.34 | 297.14 | 280.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 604.47 | - 751.23 | - 772.33 | - 783.57 | - 727.11 |
| Profit of the financial year | - 146.76 | -21.10 | -11.23 | 56.45 | -61.73 |
| Shareholders equity total | - 701.23 | - 722.33 | - 733.57 | - 677.11 | - 738.85 |
| Provisions | 2.99 | ||||
| Non-current owed to group member | 948.02 | 988.01 | |||
| Non-current liabilities total | 948.02 | 988.01 | |||
| Current loans from credit institutions | 42.93 | ||||
| Current owed to participating | 938.61 | 948.02 | 947.76 | ||
| Other non-interest bearing current liabilities | 7.75 | 12.34 | 18.14 | 26.24 | 28.19 |
| Current liabilities total | 989.28 | 960.35 | 965.90 | 26.24 | 28.19 |
| Balance sheet total (liabilities) | 288.06 | 238.02 | 232.34 | 297.14 | 280.35 |
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