LYDFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34578370
Rugvænget 10 C, 4100 Ringsted
kontakt@lydfabrikken.dk
tel: 71747144
www.lydfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 441.09 | 4 826.05 | 6 070.75 | 6 914.01 | 8 173.41 |
| Employee benefit expenses | -2 274.58 | -2 320.08 | -3 357.92 | -4 479.46 | -4 848.23 |
| Other operating expenses | -74.78 | ||||
| Total depreciation | -1 830.62 | -1 680.59 | -1 645.40 | -1 846.70 | -2 267.43 |
| EBIT | 335.88 | 825.38 | 992.65 | 587.85 | 1 057.75 |
| Other financial income | 0.83 | 0.96 | 5.04 | ||
| Other financial expenses | - 243.31 | - 211.92 | - 175.68 | - 280.06 | - 271.88 |
| Pre-tax profit | 93.41 | 614.42 | 816.98 | 307.79 | 790.90 |
| Income taxes | -22.97 | - 136.13 | - 137.36 | -71.22 | - 179.22 |
| Net earnings | 70.43 | 478.29 | 679.62 | 236.57 | 611.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 418.05 | 371.97 | 341.39 | 225.85 | 156.89 |
| Machinery and equipment | 7 236.30 | 7 596.16 | 8 196.13 | 10 323.13 | 10 720.98 |
| Tangible assets total | 7 654.35 | 7 968.13 | 8 537.52 | 10 548.98 | 10 877.86 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 39.50 | 39.50 | |||
| Investments total | 39.50 | 39.50 | |||
| Non-current other receivables | 39.50 | 39.50 | 39.50 | ||
| Long term receivables total | 39.50 | 39.50 | 39.50 | ||
| Finished products/goods | 1 329.09 | 1 457.01 | 1 432.02 | 150.00 | 150.00 |
| Inventories total | 1 329.09 | 1 457.01 | 1 432.02 | 150.00 | 150.00 |
| Current trade debtors | 484.31 | 324.21 | 573.18 | 340.12 | 714.09 |
| Current amounts owed by group member comp. | 100.76 | 110.83 | 110.61 | 13.17 | 130.80 |
| Prepayments and accrued income | 676.30 | 468.60 | 494.31 | ||
| Current other receivables | 44.62 | 13.30 | 177.53 | 826.41 | 731.56 |
| Short term receivables total | 1 305.98 | 916.94 | 1 355.64 | 1 179.71 | 1 576.45 |
| Cash and bank deposits | 0.13 | 1 303.60 | 0.13 | 0.13 | 17.16 |
| Cash and cash equivalents | 0.13 | 1 303.60 | 0.13 | 0.13 | 17.16 |
| Balance sheet total (assets) | 10 329.05 | 11 685.18 | 11 364.80 | 11 918.31 | 12 660.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 661.42 | 4 731.85 | 5 210.14 | 5 889.76 | 6 126.33 |
| Profit of the financial year | 70.43 | 478.29 | 679.62 | 236.57 | 611.69 |
| Shareholders equity total | 4 811.85 | 5 290.14 | 5 969.76 | 6 206.33 | 6 818.02 |
| Provisions | 964.31 | 1 089.83 | 1 125.38 | 1 196.59 | 1 375.81 |
| Non-current loans from credit institutions | 2 159.71 | 1 821.75 | 1 307.63 | 1 736.22 | 1 119.67 |
| Non-current liabilities total | 2 159.71 | 1 821.75 | 1 307.63 | 1 736.22 | 1 119.67 |
| Current loans from credit institutions | 1 417.17 | 1 497.17 | 1 079.74 | 1 088.08 | 580.00 |
| Current trade creditors | 431.33 | 1 062.96 | 968.91 | 862.99 | 1 501.43 |
| Current owed to participating | 5.07 | 4.81 | 4.55 | 4.05 | 4.08 |
| Short-term deferred tax liabilities | 10.60 | 101.81 | |||
| Other non-interest bearing current liabilities | 539.62 | 907.92 | 807.03 | 824.04 | 907.95 |
| Accruals and deferred income | 354.00 | ||||
| Current liabilities total | 2 393.18 | 3 483.46 | 2 962.04 | 2 779.16 | 3 347.47 |
| Balance sheet total (liabilities) | 10 329.05 | 11 685.18 | 11 364.80 | 11 918.31 | 12 660.97 |
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