LYDERS & GUDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 36478845
Gothersgade 10 C, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.48 | 2 462.40 | 2 748.65 | 4 929.24 | 2 587.35 |
| Employee benefit expenses | -1 844.53 | -2 262.10 | -2 266.50 | -3 108.56 | -2 362.62 |
| EBIT | 293.95 | 200.30 | 482.15 | 1 820.68 | 224.73 |
| Other financial income | 0.31 | 1.20 | |||
| Other financial expenses | -5.24 | -4.00 | -9.83 | -63.64 | -10.79 |
| Pre-tax profit | 288.71 | 196.31 | 472.32 | 1 757.36 | 215.14 |
| Income taxes | -64.57 | -43.69 | - 104.63 | - 394.28 | -50.12 |
| Net earnings | 224.14 | 152.62 | 367.69 | 1 363.07 | 165.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 162.90 | 162.90 | 162.90 | 50.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.01 | 644.58 | 278.24 | 600.92 | 668.08 |
| Current other receivables | 442.84 | 561.62 | 866.75 | 1 369.96 | 320.14 |
| Short term receivables total | 1 022.85 | 1 206.20 | 1 144.98 | 1 970.89 | 988.21 |
| Cash and bank deposits | 459.27 | 110.17 | 223.33 | 1 287.12 | 1 331.82 |
| Cash and cash equivalents | 459.27 | 110.17 | 223.33 | 1 287.12 | 1 331.82 |
| Balance sheet total (assets) | 1 482.12 | 1 479.28 | 1 531.21 | 3 420.91 | 2 370.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | - 107.50 | -54.96 | -79.05 | 105.64 | 1 266.22 |
| Profit of the financial year | 224.14 | 152.62 | 367.69 | 1 363.07 | 165.02 |
| Shareholders equity total | 336.14 | 319.25 | 515.35 | 1 701.72 | 1 683.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.71 | 54.86 | 48.17 | 111.46 | 93.50 |
| Current owed to participating | 123.31 | 5.63 | 146.46 | 41.85 | 8.19 |
| Current owed to group member | 132.01 | 135.00 | 125.00 | ||
| Short-term deferred tax liabilities | 67.41 | 16.38 | 80.00 | 378.61 | 17.45 |
| Other non-interest bearing current liabilities | 844.56 | 1 083.15 | 609.22 | 1 052.28 | 442.84 |
| Current liabilities total | 1 145.99 | 1 160.02 | 1 015.87 | 1 719.19 | 686.98 |
| Balance sheet total (liabilities) | 1 482.12 | 1 479.28 | 1 531.21 | 3 420.91 | 2 370.72 |
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