LYBECK ApS — Credit Rating and Financial Key Figures
CVR number: 27979947
Sønderskovvej 15, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 237.00 | -90.00 | 127.01 | 178.08 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -33.17 | -33.17 |
| EBIT | 313.00 | 205.00 | - 122.00 | 93.84 | 144.91 |
| Other financial income | 6.00 | 6.41 | 15.63 | ||
| Other financial expenses | -6.00 | -2.00 | -5.97 | ||
| Pre-tax profit | 307.00 | 205.00 | - 118.00 | 100.25 | 154.56 |
| Income taxes | -39.00 | -17.00 | 54.00 | -22.25 | -34.08 |
| Net earnings | 268.00 | 188.00 | -64.00 | 78.00 | 120.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 599.00 | 3 567.00 | 3 535.00 | 3 609.39 | 3 576.22 |
| Tangible assets total | 3 599.00 | 3 567.00 | 3 535.00 | 3 609.39 | 3 576.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.00 | 231.00 | 242.00 | 267.41 | 145.02 |
| Current amounts owed by group member comp. | 3.00 | 138.00 | 160.00 | 166.70 | 640.63 |
| Current other receivables | 9.00 | ||||
| Short term receivables total | 248.00 | 378.00 | 402.00 | 434.10 | 785.64 |
| Cash and bank deposits | 175.00 | 292.00 | 103.00 | 110.28 | 4.07 |
| Cash and cash equivalents | 175.00 | 292.00 | 103.00 | 110.28 | 4.07 |
| Balance sheet total (assets) | 4 022.00 | 4 237.00 | 4 040.00 | 4 153.78 | 4 365.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.70 | ||||
| Retained earnings | 3 089.00 | 3 357.00 | 3 546.00 | 3 315.07 | 3 393.07 |
| Profit of the financial year | 268.00 | 188.00 | -64.00 | 78.00 | 120.48 |
| Shareholders equity total | 3 482.00 | 3 670.00 | 3 607.00 | 3 684.76 | 3 638.55 |
| Provisions | 470.00 | 463.00 | 409.00 | 431.35 | 465.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.77 | 1.77 | ||
| Other non-interest bearing current liabilities | 70.00 | 104.00 | 22.00 | 35.90 | 260.18 |
| Current liabilities total | 70.00 | 104.00 | 24.00 | 37.66 | 261.95 |
| Balance sheet total (liabilities) | 4 022.00 | 4 237.00 | 4 040.00 | 4 153.78 | 4 365.93 |
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