Lygtved ApS — Credit Rating and Financial Key Figures
CVR number: 42883255
Tranekærvej 133, Kaas 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 174.54 | 224.87 | 351.50 |
| External services | - 166.42 | - 226.29 | - 230.08 |
| Gross profit | 8.12 | -1.42 | 121.42 |
| EBIT | 8.12 | -1.42 | 121.42 |
| Other financial income | 0.03 | 0.31 | |
| Other financial expenses | 0.42 | -0.10 | -0.04 |
| Pre-tax profit | 8.54 | -1.48 | 121.69 |
| Income taxes | -1.87 | -27.94 | |
| Net earnings | 6.67 | -1.48 | 93.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 160.76 | 1 554.76 | 2 362.76 |
| Tangible assets total | 1 160.76 | 1 554.76 | 2 362.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 103.33 | 115.18 | 10.60 |
| Cash and cash equivalents | 103.33 | 115.18 | 10.60 |
| Balance sheet total (assets) | 1 264.09 | 1 669.94 | 2 373.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.67 | 5.19 | |
| Profit of the financial year | 6.67 | -1.48 | 93.75 |
| Shareholders equity total | 46.67 | 45.19 | 138.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.87 | 27.94 | |
| Other non-interest bearing current liabilities | 1 215.55 | 1 624.75 | 2 206.48 |
| Current liabilities total | 1 217.42 | 1 624.75 | 2 234.42 |
| Balance sheet total (liabilities) | 1 264.09 | 1 669.94 | 2 373.36 |
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