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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 828.8213 852.7914 016.9716 838.2517 415.64
Employee benefit expenses-10 108.23-10 885.33-13 259.84-14 842.18-15 436.37
Other operating expenses-16.11-11.40
Total depreciation- 365.34- 213.82- 335.88- 531.75- 467.08
EBIT2 355.242 737.53421.251 452.921 512.19
Other financial income10.277.591.600.7726.82
Other financial expenses-40.78-50.91-77.61- 224.70- 171.65
Reduction non-current investment assets-91.04
Net income from associates (fin.)41.18-18.1220.18
Pre-tax profit2 365.912 676.08365.421 137.941 367.36
Income taxes- 527.71- 597.83-84.30- 259.35- 311.50
Net earnings1 838.192 078.25281.13878.591 055.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 029.811 721.481 413.16
Intangible assets total2 029.811 721.481 413.16
Land and waters1 284.141 259.731 365.691 332.201 298.71
Machinery and equipment699.22478.69637.96472.17423.22
Tangible assets total1 983.361 738.432 003.651 804.371 721.93
Participating interests917.10898.97
Investments total917.10898.97
Non-current loans receivable3.003.003.00
Long term receivables total3.003.003.00
Finished products/goods150.00150.00328.82270.00285.00
Inventories total150.00150.00328.82270.00285.00
Current trade debtors2 440.772 554.724 189.934 312.513 652.50
Current owed by particip. interest comp.137.68
Prepayments and accrued income148.5577.3697.07240.60535.75
Current other receivables543.092 101.682 234.552 740.602 331.01
Current deferred tax assets41.26102.40102.4065.07
Short term receivables total3 173.684 733.766 761.637 396.106 584.33
Cash and bank deposits1 194.19337.780.462.96566.46
Cash and cash equivalents1 194.19337.780.462.96566.46
Balance sheet total (assets)7 418.327 858.9411 127.3611 197.9210 573.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.00
Retained earnings96.97- 864.841 213.41994.531 873.13
Profit of the financial year1 838.192 078.25281.13878.591 055.86
Shareholders equity total2 435.162 713.411 994.532 873.133 428.99
Provisions12.11198.80458.15287.74
Non-current deferred tax liabilities972.57858.401 073.69752.34999.32
Non-current liabilities total972.57858.401 073.69752.34999.32
Current loans from credit institutions17.142 198.731 314.85337.15
Current trade creditors854.74583.27951.881 311.111 215.38
Current owed to participating131.48552.18600.66
Current owed to group member509.841 419.311 573.671 791.331 459.63
Short-term deferred tax liabilities556.70604.63544.46
Other non-interest bearing current liabilities2 089.321 519.192 457.712 073.501 899.79
Accruals and deferred income133.8771.33345.21
Current liabilities total4 010.604 275.027 860.337 114.305 857.83
Balance sheet total (liabilities)7 418.327 858.9411 127.3611 197.9210 573.87
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