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 length1212121212
Net sales
Gross profit939.85419.93129.38174.51268.05
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
EBIT332.44-86.25- 408.22- 395.28-1 051.97
Other financial income0.680.435.877.39
Other financial expenses-32.44-38.19-43.26-96.11-76.26
Income from other inv. held as non-curr. assets37.0277.95329.7010.312.92
Pre-tax profit337.71-46.06- 121.78- 475.22-1 117.93
Income taxes- 116.1311.4548.7881.00220.00
Net earnings221.58-34.62-73.00- 394.22- 897.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 067.3516 880.2215 030.2514 892.4210 511.32
Tangible assets total17 067.3516 880.2215 030.2514 892.4210 511.32
Investments total
Non-current loans receivable365.48531.30667.43522.63677.78
Non-current other receivables297.80
Long term receivables total365.48531.30965.23522.63677.78
Finished products/goods350.00
Inventories total350.00
Current trade debtors60.000.60
Current amounts owed by group member comp.6.83
Current other receivables680.62603.91606.04901.90913.53
Current deferred tax assets0.8413.181.820.10
Short term receivables total687.44664.75619.83903.72913.63
Cash and bank deposits2 183.091 900.883 015.582 197.584 961.17
Cash and cash equivalents2 183.091 900.883 015.582 197.584 961.17
Balance sheet total (assets)20 653.3719 977.1519 630.8918 516.3617 063.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00500.00117.80
Retained earnings16 107.9916 329.5615 794.9515 604.1515 209.93
Profit of the financial year221.58-34.62-73.00- 394.22- 897.93
Shareholders equity total17 029.5616 794.9516 721.9515 827.7314 812.01
Provisions1 521.231 509.781 461.001 380.001 160.00
Non-current loans from credit institutions1 266.991 160.561 053.86963.17
Non-current liabilities total1 266.991 160.561 053.86963.17
Current loans from credit institutions106.10106.40106.7093.00963.08
Current trade creditors37.7416.0016.0066.0046.10
Current owed to group member166.1049.3135.4728.99
Short-term deferred tax liabilities45.20
Other non-interest bearing current liabilities179.25223.36218.63150.9853.74
Accruals and deferred income467.293.44
Current liabilities total835.58511.86394.08345.451 091.90
Balance sheet total (liabilities)20 653.3719 977.1519 630.8918 516.3617 063.91
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