LYBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32287786
Flegebakken 15, 8370 Hadsten
soren@lybye.dk
tel: 61616040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.29 | 135.72 | 3.68 | -10.37 | -15.94 |
| EBIT | 163.29 | 135.72 | 3.68 | -10.37 | -15.94 |
| Other financial income | 124.77 | 185.52 | 249.12 | 391.13 | 75.17 |
| Other financial expenses | -12.15 | -15.55 | - 463.12 | -13.51 | -3.77 |
| Reduction non-current investment assets | 28.06 | ||||
| Income from other inv. held as non-curr. assets | 932.05 | 1 398.08 | 1 164.86 | ||
| Net income from associates (fin.) | 1 169.47 | ||||
| Pre-tax profit | 1 445.38 | 1 237.75 | 1 187.75 | 1 532.12 | 83.52 |
| Income taxes | -64.31 | - 213.03 | - 169.52 | - 260.19 | -18.27 |
| Net earnings | 1 381.07 | 1 024.71 | 1 018.24 | 1 271.92 | 65.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 188.77 | 1 188.77 | 3 663.88 | 3 663.88 | |
| Long term receivables total | 1 188.77 | 1 188.77 | 3 663.88 | 3 663.88 | |
| Inventories total | |||||
| Current trade debtors | 33.91 | 3.57 | |||
| Current other receivables | 4.83 | 9.39 | 159.60 | 1 147.59 | 425.07 |
| Current deferred tax assets | 67.82 | 245.17 | 197.53 | 0.86 | |
| Short term receivables total | 38.73 | 80.78 | 404.77 | 1 345.12 | 425.93 |
| Other current investments | 606.91 | 1 539.78 | 1 164.14 | 9.75 | 181.17 |
| Cash and bank deposits | 1 369.85 | 388.93 | 1 149.59 | 437.08 | 621.70 |
| Cash and cash equivalents | 1 976.77 | 1 928.71 | 2 313.73 | 446.83 | 802.87 |
| Balance sheet total (assets) | 2 015.50 | 3 198.26 | 3 907.27 | 5 455.82 | 4 892.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 61.00 | 67.50 | |
| Retained earnings | 150.76 | 1 431.83 | 2 456.54 | 3 413.78 | 4 618.20 |
| Profit of the financial year | 1 381.07 | 1 024.71 | 1 018.24 | 1 271.92 | 65.25 |
| Shareholders equity total | 1 756.83 | 2 681.54 | 3 599.78 | 4 871.70 | 4 875.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 14.80 | 13.30 | 13.30 | 12.70 |
| Current owed to participating | 501.92 | 294.11 | 570.66 | 3.75 | |
| Short-term deferred tax liabilities | 222.14 | ||||
| Other non-interest bearing current liabilities | 20.12 | 0.08 | 0.16 | 0.28 | |
| Current liabilities total | 258.67 | 516.72 | 307.49 | 584.12 | 16.73 |
| Balance sheet total (liabilities) | 2 015.50 | 3 198.26 | 3 907.27 | 5 455.82 | 4 892.68 |
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