LYBÆX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31268087
Vinkelvej 77 B, Bruunshåb 8800 Viborg
tel: 20415755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.09 | -29.82 | -52.41 | -47.77 | -43.48 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -43.85 | - 198.18 | - 104.15 | -98.45 | -70.00 |
| EBIT | - 129.94 | - 228.00 | - 156.56 | - 146.22 | - 113.48 |
| Other financial income | 109.84 | 86.22 | 39.34 | 31.03 | 33.40 |
| Other financial expenses | - 118.73 | -58.91 | -7.80 | -2.96 | -1.53 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 473.58 | 2 576.66 | 451.29 | - 242.54 | 1 970.22 |
| Pre-tax profit | 334.75 | 2 325.99 | 326.28 | - 360.69 | 1 888.62 |
| Income taxes | -2.83 | ||||
| Net earnings | 331.92 | 2 325.99 | 326.28 | - 360.69 | 1 888.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.98 | 2 087.83 | 2 053.68 | 2 025.23 | 2 025.23 |
| Machinery and equipment | 6.09 | 292.06 | 222.06 | 152.06 | 82.06 |
| Tangible assets total | 2 128.07 | 2 379.88 | 2 275.74 | 2 177.28 | 2 107.28 |
| Holdings in group member companies | 1 026.13 | 1 424.64 | 1 333.58 | 655.04 | |
| Participating interests | 115.19 | 1 769.92 | 592.82 | 666.80 | 5 215.49 |
| Investments total | 1 141.32 | 3 194.56 | 1 926.40 | 1 321.85 | 5 215.49 |
| Non-current loans receivable | 1 307.47 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 1 307.47 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 0.61 | 0.61 | 0.61 | |
| Current owed by particip. interest comp. | 1 968.39 | 3 068.20 | 2 679.97 | 2 741.95 | 2 742.18 |
| Current other receivables | 361.98 | 109.06 | 134.85 | 66.02 | 3.75 |
| Current deferred tax assets | 39.48 | ||||
| Short term receivables total | 2 370.46 | 3 177.86 | 2 815.42 | 2 808.57 | 2 745.93 |
| Cash and bank deposits | 198.32 | 68.76 | 666.05 | 55.83 | 660.45 |
| Cash and cash equivalents | 198.32 | 68.76 | 666.05 | 55.83 | 660.45 |
| Balance sheet total (assets) | 7 145.64 | 8 821.08 | 7 683.62 | 6 363.54 | 10 729.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 900.00 | 300.00 | 250.00 |
| Other reserves | 567.81 | 1 761.17 | |||
| Retained earnings | 5 561.22 | 4 125.33 | 6 119.12 | 6 145.40 | 3 773.54 |
| Profit of the financial year | 331.92 | 2 325.99 | 326.28 | - 360.69 | 1 888.62 |
| Shareholders equity total | 7 143.14 | 8 469.12 | 7 595.40 | 6 334.71 | 7 923.33 |
| Non-current deferred tax liabilities | 2 354.28 | ||||
| Non-current liabilities total | 2 354.28 | ||||
| Current loans from credit institutions | 420.25 | ||||
| Current trade creditors | 2.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 341.35 | 78.22 | 18.83 | 21.29 | |
| Current liabilities total | 2.50 | 351.95 | 88.22 | 28.83 | 451.54 |
| Balance sheet total (liabilities) | 7 145.64 | 8 821.08 | 7 683.62 | 6 363.54 | 10 729.15 |
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