ERIK LYTZEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32558712
Nørre Torv 15 B, 9800 Hjørring
lenalytzen@gmail.com
tel: 60242332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.85 | 419.93 | 129.38 | 174.51 | 268.05 |
| Employee benefit expenses | - 420.28 | - 319.05 | - 358.72 | - 393.89 | - 421.61 |
| Other operating expenses | - 784.95 | ||||
| Total depreciation | - 187.13 | - 187.13 | - 178.88 | - 175.90 | - 113.47 |
| EBIT | 332.44 | -86.25 | - 408.22 | - 395.28 | -1 051.97 |
| Other financial income | 0.68 | 0.43 | 5.87 | 7.39 | |
| Other financial expenses | -32.44 | -38.19 | -43.26 | -96.11 | -76.26 |
| Income from other inv. held as non-curr. assets | 37.02 | 77.95 | 329.70 | 10.31 | 2.92 |
| Pre-tax profit | 337.71 | -46.06 | - 121.78 | - 475.22 | -1 117.93 |
| Income taxes | - 116.13 | 11.45 | 48.78 | 81.00 | 220.00 |
| Net earnings | 221.58 | -34.62 | -73.00 | - 394.22 | - 897.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 067.35 | 16 880.22 | 15 030.25 | 14 892.42 | 10 511.32 |
| Tangible assets total | 17 067.35 | 16 880.22 | 15 030.25 | 14 892.42 | 10 511.32 |
| Investments total | |||||
| Non-current loans receivable | 365.48 | 531.30 | 667.43 | 522.63 | 677.78 |
| Non-current other receivables | 297.80 | ||||
| Long term receivables total | 365.48 | 531.30 | 965.23 | 522.63 | 677.78 |
| Finished products/goods | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 60.00 | 0.60 | |||
| Current amounts owed by group member comp. | 6.83 | ||||
| Current other receivables | 680.62 | 603.91 | 606.04 | 901.90 | 913.53 |
| Current deferred tax assets | 0.84 | 13.18 | 1.82 | 0.10 | |
| Short term receivables total | 687.44 | 664.75 | 619.83 | 903.72 | 913.63 |
| Cash and bank deposits | 2 183.09 | 1 900.88 | 3 015.58 | 2 197.58 | 4 961.17 |
| Cash and cash equivalents | 2 183.09 | 1 900.88 | 3 015.58 | 2 197.58 | 4 961.17 |
| Balance sheet total (assets) | 20 653.37 | 19 977.15 | 19 630.89 | 18 516.36 | 17 063.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 117.80 | ||
| Retained earnings | 16 107.99 | 16 329.56 | 15 794.95 | 15 604.15 | 15 209.93 |
| Profit of the financial year | 221.58 | -34.62 | -73.00 | - 394.22 | - 897.93 |
| Shareholders equity total | 17 029.56 | 16 794.95 | 16 721.95 | 15 827.73 | 14 812.01 |
| Provisions | 1 521.23 | 1 509.78 | 1 461.00 | 1 380.00 | 1 160.00 |
| Non-current loans from credit institutions | 1 266.99 | 1 160.56 | 1 053.86 | 963.17 | |
| Non-current liabilities total | 1 266.99 | 1 160.56 | 1 053.86 | 963.17 | |
| Current loans from credit institutions | 106.10 | 106.40 | 106.70 | 93.00 | 963.08 |
| Current trade creditors | 37.74 | 16.00 | 16.00 | 66.00 | 46.10 |
| Current owed to group member | 166.10 | 49.31 | 35.47 | 28.99 | |
| Short-term deferred tax liabilities | 45.20 | ||||
| Other non-interest bearing current liabilities | 179.25 | 223.36 | 218.63 | 150.98 | 53.74 |
| Accruals and deferred income | 467.29 | 3.44 | |||
| Current liabilities total | 835.58 | 511.86 | 394.08 | 345.45 | 1 091.90 |
| Balance sheet total (liabilities) | 20 653.37 | 19 977.15 | 19 630.89 | 18 516.36 | 17 063.91 |
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