Lydhör ApS — Credit Rating and Financial Key Figures
CVR number: 39422719
Skt. Knuds Gade 40, 5000 Odense C
klaveranders@gmail.com
tel: 23237881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 935.09 | 896.31 | |||
| External services | - 102.66 | -95.22 | |||
| Gross profit | 832.43 | 801.09 | 741.70 | 716.93 | 537.80 |
| Employee benefit expenses | - 757.21 | - 721.16 | - 654.54 | - 699.90 | - 529.37 |
| Total depreciation | -51.73 | -76.05 | -31.59 | -0.77 | -1.42 |
| EBIT | 23.49 | 3.88 | 55.57 | 16.26 | 7.02 |
| Other financial income | 1.72 | 1.47 | |||
| Other financial expenses | -2.60 | -3.23 | -4.92 | -0.36 | -0.73 |
| Pre-tax profit | 20.90 | 0.65 | 50.64 | 17.62 | 7.75 |
| Income taxes | -4.60 | -0.14 | -14.84 | -9.17 | -2.27 |
| Net earnings | 16.30 | 0.51 | 35.80 | 8.45 | 5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.88 | 14.90 | 54.93 | 54.16 | 52.75 |
| Tangible assets total | 31.88 | 14.90 | 54.93 | 54.16 | 52.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 21.25 | ||||
| Short term receivables total | 21.25 | 20.00 | |||
| Cash and bank deposits | 444.21 | 436.71 | 382.22 | 455.48 | 312.74 |
| Cash and cash equivalents | 444.21 | 436.71 | 382.22 | 455.48 | 312.74 |
| Balance sheet total (assets) | 476.09 | 451.61 | 458.40 | 529.64 | 365.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 327.45 | 338.31 | 349.00 | 262.80 | 271.25 |
| Profit of the financial year | 16.30 | 0.51 | 35.80 | 8.45 | 5.49 |
| Shareholders equity total | 393.75 | 388.82 | 434.80 | 443.25 | 326.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.60 | |||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 4.60 | 0.14 | 5.10 | 8.01 | 0.27 |
| Other non-interest bearing current liabilities | 77.74 | 62.65 | 18.50 | 66.28 | 25.78 |
| Current liabilities total | 82.34 | 62.79 | 23.59 | 86.39 | 38.74 |
| Balance sheet total (liabilities) | 476.09 | 451.61 | 458.40 | 529.64 | 365.48 |
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