LYTZEN CARS A/S — Credit Rating and Financial Key Figures
CVR number: 26173264
Fanøvej 16, 9800 Hjørring
info@lytzencars.dk
tel: 28124010
www.lytzencars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.06 | 4 151.11 | 6 562.82 | 4 699.73 | 4 847.83 |
| Employee benefit expenses | -1 596.94 | -2 127.69 | -2 881.76 | -3 115.92 | -2 722.11 |
| Other operating expenses | -27.90 | -17.95 | -15.43 | -28.47 | -19.21 |
| Total depreciation | - 237.67 | - 257.96 | - 305.13 | -86.42 | -80.39 |
| EBIT | 1 058.55 | 1 747.51 | 3 360.51 | 1 468.92 | 2 026.12 |
| Other financial income | 0.83 | 0.17 | 0.80 | ||
| Other financial expenses | - 200.94 | - 214.78 | - 207.78 | - 223.59 | - 449.10 |
| Pre-tax profit | 857.61 | 1 533.56 | 3 152.89 | 1 245.33 | 1 577.82 |
| Income taxes | - 190.57 | - 338.04 | - 694.36 | - 273.68 | - 347.75 |
| Net earnings | 667.04 | 1 195.52 | 2 458.53 | 971.64 | 1 230.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 462.76 | 3 410.06 | 3 357.35 | 3 304.65 | 3 251.95 |
| Machinery and equipment | 61.44 | 37.61 | 100.18 | 87.97 | 60.28 |
| Tangible assets total | 3 524.20 | 3 447.67 | 3 457.54 | 3 392.62 | 3 312.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 008.84 | 9 194.85 | 11 115.93 | 10 772.42 | 13 846.74 |
| Inventories total | 8 008.84 | 9 194.85 | 11 115.93 | 10 772.42 | 13 846.74 |
| Current trade debtors | 157.64 | 833.44 | 245.00 | 954.89 | 675.35 |
| Prepayments and accrued income | 24.45 | 4.60 | 6.12 | 1.84 | 0.46 |
| Current other receivables | 46.62 | 85.71 | 49.50 | 87.59 | 92.40 |
| Short term receivables total | 228.70 | 923.76 | 300.62 | 1 044.32 | 768.21 |
| Cash and bank deposits | 10.31 | 10.31 | |||
| Cash and cash equivalents | 10.31 | 10.31 | |||
| Balance sheet total (assets) | 11 772.05 | 13 576.58 | 14 874.09 | 15 209.36 | 17 927.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 325.64 | 3 492.68 | 4 188.20 | 6 146.73 | 6 618.37 |
| Profit of the financial year | 667.04 | 1 195.52 | 2 458.53 | 971.64 | 1 230.07 |
| Shareholders equity total | 4 992.68 | 5 688.20 | 7 646.73 | 8 118.37 | 8 848.44 |
| Provisions | 73.00 | 87.00 | 105.00 | 119.00 | 133.00 |
| Non-current loans from credit institutions | 2 603.25 | 2 427.69 | 2 251.15 | 2 089.18 | 1 960.11 |
| Non-current other liabilities | 11.25 | 33.69 | 34.19 | ||
| Non-current liabilities total | 2 614.50 | 2 461.38 | 2 285.34 | 2 089.18 | 1 960.11 |
| Current loans from credit institutions | 2 767.02 | 3 203.59 | 2 994.88 | 3 469.49 | 4 684.33 |
| Current trade creditors | 137.03 | 233.84 | 260.03 | 181.10 | 238.91 |
| Current owed to participating | 268.09 | 41.58 | |||
| Current owed to group member | 103.31 | 598.46 | 317.75 | 727.85 | 1 200.39 |
| Short-term deferred tax liabilities | 178.17 | 324.05 | 676.36 | 259.68 | 333.75 |
| Other non-interest bearing current liabilities | 638.26 | 938.48 | 588.00 | 244.68 | 528.25 |
| Current liabilities total | 4 091.88 | 5 340.01 | 4 837.02 | 4 882.81 | 6 985.63 |
| Balance sheet total (liabilities) | 11 772.05 | 13 576.58 | 14 874.09 | 15 209.36 | 17 927.18 |
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