Tømrerfirmaet Lyager A/S — Credit Rating and Financial Key Figures
CVR number: 37840858
Vejlevej 47, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 122.00 | 12.00 | 452.00 | 300.35 |
| Employee benefit expenses | -76.00 | -20.00 | - 257.12 | ||
| Other operating expenses | -1.00 | -1.10 | |||
| Total depreciation | - 195.00 | ||||
| EBIT | - 181.00 | 102.00 | 12.00 | 452.00 | 42.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.00 | -23.00 | -13.00 | -13.00 | -6.19 |
| Pre-tax profit | - 206.00 | 79.00 | -1.00 | 439.00 | 35.97 |
| Income taxes | -49.00 | -9.33 | |||
| Net earnings | - 206.00 | 79.00 | -1.00 | 390.00 | 26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 23.00 | 24.00 | 27.56 | |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 56.00 | 23.00 | 36.00 | 35.56 | |
| Cash and bank deposits | 33.00 | 3.00 | 9.00 | 13.58 | |
| Cash and cash equivalents | 33.00 | 3.00 | 9.00 | 13.58 | |
| Balance sheet total (assets) | 56.00 | 33.00 | 26.00 | 45.00 | 73.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 867.00 | -1 073.00 | - 994.00 | - 996.00 | - 605.24 |
| Profit of the financial year | - 206.00 | 79.00 | -1.00 | 390.00 | 26.65 |
| Shareholders equity total | - 573.00 | - 494.00 | - 495.00 | - 106.00 | -78.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.00 | ||||
| Current trade creditors | 119.00 | 17.00 | 18.00 | 25.00 | 73.52 |
| Current owed to participating | 125.00 | 500.00 | 503.00 | 25.57 | |
| Short-term deferred tax liabilities | 49.00 | 9.33 | |||
| Other non-interest bearing current liabilities | 54.00 | 10.00 | 77.00 | 43.32 | |
| Current liabilities total | 629.00 | 527.00 | 521.00 | 151.00 | 151.73 |
| Balance sheet total (liabilities) | 56.00 | 33.00 | 26.00 | 45.00 | 73.14 |
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