ERIK LYTZEN A/S — Credit Rating and Financial Key Figures
CVR number: 26195438
Frederikshavnsvej 78, Hjørring 9800 Hjørring
lytzen@lytzen.dk
tel: 65998000
www.lytzen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 632.00 | 74 902.56 | |||
| Employee benefit expenses | -55 728.00 | -62 687.30 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 668.00 | -2 123.56 | |||
| EBIT | 4 399.00 | 8 053.00 | 6 987.00 | 8 232.00 | 10 091.70 |
| Other financial income | 62.00 | 85.55 | |||
| Other financial expenses | - 566.00 | - 788.87 | |||
| Pre-tax profit | 3 493.00 | 6 115.00 | 5 212.00 | 7 728.00 | 9 388.37 |
| Income taxes | -1 743.00 | -2 078.41 | |||
| Net earnings | 3 493.00 | 6 115.00 | 5 212.00 | 5 985.00 | 7 309.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 178.00 | 167.82 | |||
| Intangible rights | 49.00 | ||||
| Goodwill | 3 583.00 | 3 196.05 | |||
| Intangible assets total | 3 810.00 | 3 363.87 | |||
| Land and waters | 702.00 | 700.00 | |||
| Buildings | 6 160.00 | 6 869.31 | |||
| Tangible assets total | 6 862.00 | 7 569.31 | |||
| Investments total | 24 749.00 | 30 452.00 | 29 903.00 | 73.00 | 27.28 |
| Non-current loans receivable | 78.00 | 77.42 | |||
| Long term receivables total | 78.00 | 77.42 | |||
| Raw materials and consumables | 5 665.00 | 4 920.45 | |||
| Inventories total | 5 665.00 | 4 920.45 | |||
| Current trade debtors | 32 286.00 | 24 617.64 | |||
| Prepayments and accrued income | 151.00 | 103.23 | |||
| Current other receivables | 9 863.00 | 10 576.78 | |||
| Short term receivables total | 42 300.00 | 35 297.65 | |||
| Cash and bank deposits | 41.00 | 6 227.75 | |||
| Cash and cash equivalents | 41.00 | 6 227.75 | |||
| Balance sheet total (assets) | 24 749.00 | 30 452.00 | 29 903.00 | 58 829.00 | 57 483.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 505.00 | 10 119.00 | 9 232.00 | 2 294.00 | 2 293.51 |
| Shares repurchased | 4 300.00 | 5 000.00 | |||
| Other reserves | 139.00 | 130.90 | |||
| Retained earnings | -3 493.00 | -6 115.00 | -5 212.00 | - 302.00 | 691.65 |
| Profit of the financial year | 3 493.00 | 6 115.00 | 5 212.00 | 5 985.00 | 7 309.96 |
| Shareholders equity total | 7 505.00 | 10 119.00 | 9 232.00 | 12 416.00 | 15 426.02 |
| Provisions | 2 984.00 | 3 290.87 | |||
| Non-current loans from credit institutions | 3 180.00 | 2 488.78 | |||
| Non-current leasing loans | 2 074.00 | 3 429.06 | |||
| Non-current other liabilities | 2 905.00 | 2 381.54 | |||
| Non-current liabilities total | 8 159.00 | 8 299.38 | |||
| Current loans from credit institutions | 8 717.00 | 794.74 | |||
| Current trade creditors | 15 318.00 | 11 861.19 | |||
| Short-term deferred tax liabilities | 1 712.00 | 680.98 | |||
| Other non-interest bearing current liabilities | 7 118.00 | 9 754.36 | |||
| Accruals and deferred income | 2 405.00 | 7 376.19 | |||
| Current liabilities total | 35 270.00 | 30 467.46 | |||
| Balance sheet total (liabilities) | 7 505.00 | 10 119.00 | 9 232.00 | 58 829.00 | 57 483.73 |
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