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Tømrerfirmaet Lyager A/S — Credit Rating and Financial Key Figures
CVR number: 37840858
Vejlevej 47, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 12.00 | 452.00 | 301.00 | 320.59 |
| Employee benefit expenses | -20.00 | - 257.00 | - 318.23 | ||
| Other operating expenses | -1.00 | ||||
| EBIT | 102.00 | 12.00 | 452.00 | 43.00 | 2.36 |
| Other financial expenses | -23.00 | -13.00 | -13.00 | -7.00 | -5.48 |
| Pre-tax profit | 79.00 | -1.00 | 439.00 | 36.00 | -3.12 |
| Income taxes | -49.00 | -9.00 | |||
| Net earnings | 79.00 | -1.00 | 390.00 | 27.00 | -3.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 24.00 | 28.00 | 43.70 | |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 23.00 | 36.00 | 36.00 | 51.70 | |
| Cash and bank deposits | 33.00 | 3.00 | 9.00 | 14.00 | 0.31 |
| Cash and cash equivalents | 33.00 | 3.00 | 9.00 | 14.00 | 0.31 |
| Balance sheet total (assets) | 33.00 | 26.00 | 45.00 | 74.00 | 76.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 073.00 | - 994.00 | - 996.00 | - 605.00 | - 578.60 |
| Profit of the financial year | 79.00 | -1.00 | 390.00 | 27.00 | -3.12 |
| Shareholders equity total | - 494.00 | - 495.00 | - 106.00 | -78.00 | -81.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 25.00 | 73.00 | 25.03 |
| Current owed to participating | 500.00 | 503.00 | 26.00 | 72.33 | |
| Short-term deferred tax liabilities | 49.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 77.00 | 44.00 | 60.37 | |
| Current liabilities total | 527.00 | 521.00 | 151.00 | 152.00 | 157.73 |
| Balance sheet total (liabilities) | 33.00 | 26.00 | 45.00 | 74.00 | 76.02 |
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