LYBÆX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31268087
Vinkelvej 77 B, Bruunshåb 8800 Viborg
tel: 20415755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -52.41 | -47.77 | -43.48 | -24.33 |
| Total depreciation | - 198.18 | - 104.15 | -98.45 | -70.00 | -47.75 |
| EBIT | - 228.00 | - 156.56 | - 146.22 | - 113.48 | -72.09 |
| Other financial income | 86.22 | 39.34 | 31.03 | 33.40 | 27.35 |
| Other financial expenses | -58.91 | -7.80 | -2.96 | -1.53 | -94.17 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 2 576.66 | 451.29 | - 242.54 | 1 970.22 | 918.20 |
| Pre-tax profit | 2 325.99 | 326.28 | - 360.69 | 1 888.62 | 779.29 |
| Net earnings | 2 325.99 | 326.28 | - 360.69 | 1 888.62 | 779.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 087.83 | 2 053.68 | 2 025.23 | 2 025.23 | 2 025.23 |
| Machinery and equipment | 292.06 | 222.06 | 152.06 | 82.06 | 101.58 |
| Tangible assets total | 2 379.88 | 2 275.74 | 2 177.28 | 2 107.28 | 2 126.81 |
| Holdings in group member companies | 1 424.64 | 1 333.58 | 655.04 | ||
| Participating interests | 1 769.92 | 592.82 | 666.80 | 5 215.49 | 4 536.03 |
| Investments total | 3 194.56 | 1 926.40 | 1 321.85 | 5 215.49 | 4 536.03 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 0.61 | 0.61 | ||
| Current owed by particip. interest comp. | 3 068.20 | 2 679.97 | 2 741.95 | 2 742.18 | 2 769.52 |
| Current other receivables | 109.06 | 134.85 | 66.02 | 3.75 | 42.03 |
| Short term receivables total | 3 177.86 | 2 815.42 | 2 808.57 | 2 745.93 | 2 811.55 |
| Cash and bank deposits | 68.76 | 666.05 | 55.83 | 660.45 | 15.54 |
| Cash and cash equivalents | 68.76 | 666.05 | 55.83 | 660.45 | 15.54 |
| Balance sheet total (assets) | 8 821.08 | 7 683.62 | 6 363.54 | 10 729.15 | 9 489.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 900.00 | 300.00 | 250.00 | 300.00 |
| Other reserves | 567.81 | 1 761.17 | 1 081.70 | ||
| Retained earnings | 4 125.33 | 6 119.12 | 6 145.40 | 3 773.54 | 6 041.63 |
| Profit of the financial year | 2 325.99 | 326.28 | - 360.69 | 1 888.62 | 779.29 |
| Shareholders equity total | 8 469.12 | 7 595.40 | 6 334.71 | 7 923.33 | 8 452.62 |
| Non-current deferred tax liabilities | 2 354.28 | ||||
| Non-current liabilities total | 2 354.28 | ||||
| Current loans from credit institutions | 420.25 | 967.92 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 341.35 | 78.22 | 18.83 | 21.29 | 9.39 |
| Current liabilities total | 351.95 | 88.22 | 28.83 | 451.54 | 1 037.31 |
| Balance sheet total (liabilities) | 8 821.08 | 7 683.62 | 6 363.54 | 10 729.15 | 9 489.93 |
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