LYGAMA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40562389
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.29 | 1 433.14 | 3 390.59 | 383.12 | 1 972.43 |
| Employee benefit expenses | - 635.37 | - 891.78 | - 845.73 | - 974.93 | - 887.16 |
| Total depreciation | -16.99 | - 115.00 | - 127.64 | - 174.22 | - 286.09 |
| EBIT | 942.93 | 426.36 | 2 417.22 | - 766.03 | 799.18 |
| Other financial income | 1.52 | 11.12 | |||
| Other financial expenses | -7.01 | -14.60 | -18.36 | -6.56 | -17.77 |
| Pre-tax profit | 935.91 | 411.75 | 2 398.86 | - 771.07 | 792.53 |
| Income taxes | - 205.89 | -90.93 | - 529.82 | 167.00 | - 174.41 |
| Net earnings | 730.03 | 320.83 | 1 869.04 | - 604.07 | 618.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.81 | 193.79 | 601.22 | ||
| Machinery and equipment | 558.00 | 443.00 | 328.00 | 915.66 | 732.14 |
| Tangible assets total | 558.00 | 443.00 | 441.81 | 1 109.46 | 1 333.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 32.00 | 87.50 | 494.71 | 185.25 |
| Advance payments | 30.00 | 60.00 | 30.00 | 60.00 | |
| Inventories total | 101.00 | 92.00 | 117.50 | 494.71 | 245.25 |
| Current trade debtors | 73.39 | 0.99 | 208.31 | 378.31 | 317.17 |
| Current amounts owed by group member comp. | 4.61 | 6.64 | 8.59 | 162.22 | |
| Current other receivables | 214.71 | 109.31 | 1 995.05 | 684.03 | 1 580.52 |
| Current deferred tax assets | 148.21 | 9.46 | |||
| Short term receivables total | 288.10 | 114.90 | 2 210.00 | 1 219.14 | 2 069.38 |
| Cash and bank deposits | 412.82 | 935.44 | 1 426.53 | 479.24 | 196.45 |
| Cash and cash equivalents | 412.82 | 935.44 | 1 426.53 | 479.24 | 196.45 |
| Balance sheet total (assets) | 1 359.93 | 1 585.34 | 4 195.84 | 3 302.55 | 3 844.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 730.03 | 1 050.85 | 2 919.89 | 2 315.82 |
| Profit of the financial year | 730.03 | 320.83 | 1 869.04 | - 604.07 | 618.12 |
| Shareholders equity total | 770.03 | 1 090.85 | 2 959.89 | 2 355.82 | 2 973.94 |
| Provisions | 27.89 | 26.31 | 18.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 259.55 | 250.44 | 652.24 | 870.55 | 750.25 |
| Other non-interest bearing current liabilities | 302.46 | 217.75 | 564.91 | 76.19 | 120.26 |
| Current liabilities total | 562.01 | 468.18 | 1 217.15 | 946.73 | 870.51 |
| Balance sheet total (liabilities) | 1 359.93 | 1 585.34 | 4 195.84 | 3 302.55 | 3 844.45 |
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