Steen Lydolff K/S — Credit Rating and Financial Key Figures

CVR number: 21023337
Grøndalsvej 112, 8260 Viby J
Steen@lydolff.eu
tel: 25838389
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit286.62750.49429.81- 104.80-76.96
Employee benefit expenses-5.66-4.38-2.08-1.21-0.16
EBIT280.96746.11427.73- 106.02-77.13
Other financial expenses-21.55-8.99-22.66-10.33-5.73
Pre-tax profit259.41737.13405.07- 116.35-82.85
Net earnings259.41737.13405.07- 116.35-82.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total43.2043.20
Long term receivables total
Finished products/goods500.00500.00
Inventories total500.00500.00
Current trade debtors206.37217.459.13
Current other receivables24.61900.007.1911.23
Short term receivables total206.37242.06900.0016.3211.23
Cash and bank deposits471.891 277.52517.68765.69623.03
Cash and cash equivalents471.891 277.52517.68765.69623.03
Balance sheet total (assets)1 221.462 062.771 417.68782.01634.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital305.28340.07425.08425.08402.96
Retained earnings60.8473.21254.27473.27314.15
Profit of the financial year259.41737.13405.07- 116.35-82.85
Shareholders equity total625.531 150.401 084.42782.01634.26
Non-current liabilities total
Current trade creditors30.778.76
Other non-interest bearing current liabilities565.16912.37324.50
Current liabilities total595.93912.37333.26
Balance sheet total (liabilities)1 221.462 062.771 417.68782.01634.26
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