Lyby ApS — Credit Rating and Financial Key Figures
CVR number: 42152595
Lyby Strandvej 35, Lyby Strand 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 763.36 | 2 533.00 | 2 612.11 | 2 577.12 |
| Employee benefit expenses | -1 770.94 | -2 403.21 | -2 216.73 | -1 972.81 |
| Total depreciation | -24.13 | -71.18 | -77.71 | -79.72 |
| EBIT | -31.72 | 58.61 | 317.66 | 524.59 |
| Other financial income | 0.94 | |||
| Other financial expenses | -7.13 | -33.90 | -42.32 | -28.01 |
| Pre-tax profit | -38.85 | 24.71 | 275.35 | 497.52 |
| Income taxes | 7.01 | -8.01 | -60.59 | - 110.87 |
| Net earnings | -31.84 | 16.70 | 214.75 | 386.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 160.07 | 131.66 | 167.17 | 155.31 |
| Machinery and equipment | 162.63 | 143.64 | 128.46 | 90.69 |
| Tangible assets total | 322.70 | 275.31 | 295.63 | 246.00 |
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 160.34 | 158.38 | 128.13 | 105.73 |
| Inventories total | 160.34 | 158.38 | 128.13 | 105.73 |
| Current trade debtors | 5.18 | 4.81 | 21.88 | |
| Prepayments and accrued income | 42.96 | |||
| Current other receivables | 79.81 | 61.00 | 49.00 | 30.00 |
| Current deferred tax assets | 7.01 | |||
| Short term receivables total | 92.00 | 65.81 | 91.96 | 51.88 |
| Cash and bank deposits | 234.94 | 268.79 | 578.79 | 1 131.58 |
| Cash and cash equivalents | 234.94 | 268.79 | 578.79 | 1 131.58 |
| Balance sheet total (assets) | 819.98 | 778.29 | 1 104.51 | 1 545.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.84 | -15.14 | 199.61 | |
| Profit of the financial year | -31.84 | 16.70 | 214.75 | 386.66 |
| Shareholders equity total | 8.16 | 24.86 | 239.61 | 626.27 |
| Provisions | 1.00 | 17.00 | 7.00 | |
| Non-current loans from credit institutions | 128.00 | 138.31 | 118.92 | 85.19 |
| Non-current liabilities total | 128.00 | 138.31 | 118.92 | 85.19 |
| Current loans from credit institutions | 48.00 | 32.00 | 32.00 | |
| Current trade creditors | 186.68 | 150.03 | 221.47 | 103.21 |
| Short-term deferred tax liabilities | 44.59 | 165.46 | ||
| Other non-interest bearing current liabilities | 449.14 | 464.09 | 430.91 | 526.06 |
| Current liabilities total | 683.82 | 614.12 | 728.98 | 826.73 |
| Balance sheet total (liabilities) | 819.98 | 778.29 | 1 104.51 | 1 545.18 |
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