LYDERS & SVEND G. A/S — Credit Rating and Financial Key Figures

CVR number: 12816804
Damhus Boulevard 63, 2610 Rødovre
el@lyders-svend-g.dk
tel: 38337868
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income26.05
Gross profit11 326.5112 828.8213 852.7914 016.9716 838.25
Employee benefit expenses-8 466.85-10 108.23-10 885.33-13 259.84-14 842.18
Other operating expenses-16.11-11.40
Total depreciation- 374.66- 365.34- 213.82- 335.88- 531.75
EBIT2 511.052 355.242 737.53421.251 452.92
Other financial income0.1010.277.591.600.77
Other financial expenses-86.88-40.78-50.91-77.61- 224.70
Reduction non-current investment assets-91.04
Net income from associates (fin.)116.6241.18-18.1220.18
Pre-tax profit2 540.892 365.912 676.08365.421 137.94
Income taxes- 562.24- 527.71- 597.83-84.30- 259.35
Net earnings1 978.651 838.192 078.25281.13878.59

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 029.811 721.48
Intangible assets total2 029.811 721.48
Land and waters1 308.541 284.141 259.731 365.691 332.20
Machinery and equipment1 040.16699.22478.69637.96472.17
Tangible assets total2 348.701 983.361 738.432 003.651 804.37
Participating interests1 075.92917.10898.97
Investments total1 075.92917.10898.97
Non-current loans receivable3.003.00
Long term receivables total3.003.00
Finished products/goods150.00150.00150.00328.82270.00
Inventories total150.00150.00150.00328.82270.00
Current trade debtors2 793.582 440.772 554.724 189.934 312.51
Current owed by particip. interest comp.137.68
Prepayments and accrued income218.27148.5577.3697.07240.60
Current other receivables1 012.83543.092 101.682 234.552 740.60
Current deferred tax assets41.26102.40102.40
Short term receivables total4 024.683 173.684 733.766 761.637 396.10
Cash and bank deposits2 650.661 194.19337.780.462.96
Cash and cash equivalents2 650.661 194.19337.780.462.96
Balance sheet total (assets)10 249.977 418.327 858.9411 127.3611 197.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 900.001 000.00500.00
Retained earnings-1 881.6896.97- 864.841 213.41994.53
Profit of the financial year1 978.651 838.192 078.25281.13878.59
Shareholders equity total2 496.972 435.162 713.411 994.532 873.13
Provisions38.7412.11198.80458.15
Non-current deferred tax liabilities862.14972.57858.401 073.69752.34
Non-current liabilities total862.14972.57858.401 073.69752.34
Current loans from credit institutions17.142 198.731 314.85
Current trade creditors909.64854.74583.27951.881 311.11
Current owed to participating131.48552.18
Current owed to group member2 396.09509.841 419.311 573.671 791.33
Short-term deferred tax liabilities717.40556.70604.63544.46
Other non-interest bearing current liabilities2 828.982 089.321 519.192 457.712 073.50
Accruals and deferred income133.8771.33
Current liabilities total6 852.124 010.604 275.027 860.337 114.30
Balance sheet total (liabilities)10 249.977 418.327 858.9411 127.3611 197.92
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