Lygum Huse ApS — Credit Rating and Financial Key Figures
CVR number: 31265266
Rughaven 50, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.24 | -41.92 | 593.97 | -96.00 | - 140.91 |
| Total depreciation | -54.75 | -8.66 | |||
| Reduction in value of non-current assets | 169.89 | 863.85 | 545.76 | 261.90 | 367.38 |
| EBIT | - 224.13 | 821.93 | 1 139.74 | 111.16 | 217.81 |
| Other financial income | 13.87 | 5.70 | 13.42 | ||
| Other financial expenses | -9.83 | -75.02 | -76.22 | - 105.34 | -64.46 |
| Pre-tax profit | - 220.09 | 752.61 | 1 063.52 | 5.82 | 166.77 |
| Income taxes | 11.07 | -31.03 | - 233.95 | -2.44 | -37.60 |
| Net earnings | - 209.02 | 721.58 | 829.57 | 3.38 | 129.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.00 | 2 960.00 | 2 800.00 | 5 496.80 | 5 200.00 |
| Machinery and equipment | 238.55 | 229.89 | |||
| Advance payments and construction in progress | 45.45 | 52.00 | |||
| Tangible assets total | 620.00 | 2 960.00 | 2 800.00 | 5 780.80 | 5 481.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 229.44 | ||||
| Inventories total | 229.44 | ||||
| Current trade debtors | 108.00 | 108.00 | 108.00 | ||
| Current amounts owed by group member comp. | 838.78 | ||||
| Prepayments and accrued income | 33.43 | ||||
| Current other receivables | 204.42 | 170.74 | 5.94 | 486.44 | |
| Current deferred tax assets | 37.07 | 6.04 | 39.00 | ||
| Short term receivables total | 875.86 | 210.46 | 278.74 | 113.94 | 666.87 |
| Cash and bank deposits | 118.41 | 11.22 | 365.21 | 10 334.58 | 11.18 |
| Cash and cash equivalents | 118.41 | 11.22 | 365.21 | 10 334.58 | 11.18 |
| Balance sheet total (assets) | 1 614.27 | 3 181.69 | 3 443.95 | 16 229.32 | 6 389.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 963.74 | ||||
| Retained earnings | 223.05 | 14.03 | 735.61 | 1 565.17 | 1 568.56 |
| Profit of the financial year | - 209.02 | 721.58 | 829.57 | 3.38 | 129.17 |
| Shareholders equity total | 1 102.77 | 860.61 | 1 690.18 | 1 693.56 | 1 822.73 |
| Provisions | 119.16 | 121.60 | 159.20 | ||
| Non-current loans from credit institutions | 477.11 | ||||
| Non-current liabilities total | 477.11 | ||||
| Current loans from credit institutions | 18.89 | 1 465.50 | 1 369.27 | 5 338.70 | 3 642.36 |
| Advances received | 6 801.00 | ||||
| Current trade creditors | 15.50 | 17.00 | 137.67 | 1 288.16 | 38.14 |
| Short-term deferred tax liabilities | 108.75 | ||||
| Other non-interest bearing current liabilities | 838.58 | 18.93 | 986.30 | 726.96 | |
| Current liabilities total | 34.39 | 2 321.08 | 1 634.61 | 14 414.16 | 4 407.45 |
| Balance sheet total (liabilities) | 1 614.27 | 3 181.69 | 3 443.95 | 16 229.32 | 6 389.38 |
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