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LYGAMA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40562389
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.14 | 3 390.59 | 383.12 | 1 972.43 | 185.31 |
| Employee benefit expenses | - 891.78 | - 845.73 | - 974.93 | - 887.16 | - 819.95 |
| Total depreciation | - 115.00 | - 127.64 | - 174.22 | - 286.09 | - 235.10 |
| EBIT | 426.36 | 2 417.22 | - 766.03 | 799.18 | - 869.75 |
| Other financial income | 1.52 | 0.29 | 0.20 | ||
| Other financial expenses | -14.60 | -18.36 | -6.56 | -17.77 | -17.14 |
| Income from other inv. held as non-curr. assets | 10.83 | 35.02 | |||
| Pre-tax profit | 411.75 | 2 398.86 | - 771.07 | 792.53 | - 851.67 |
| Income taxes | -90.93 | - 529.82 | 167.00 | - 174.41 | -77.90 |
| Net earnings | 320.83 | 1 869.04 | - 604.07 | 618.12 | - 929.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.81 | 193.79 | 601.22 | 535.65 | |
| Machinery and equipment | 443.00 | 328.00 | 915.66 | 732.14 | 562.61 |
| Tangible assets total | 443.00 | 441.81 | 1 109.46 | 1 333.37 | 1 098.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 87.50 | 494.71 | 185.25 | 105.00 |
| Advance payments | 60.00 | 30.00 | 60.00 | ||
| Inventories total | 92.00 | 117.50 | 494.71 | 245.25 | 105.00 |
| Current trade debtors | 0.99 | 208.31 | 378.31 | 317.17 | 930.95 |
| Current amounts owed by group member comp. | 4.61 | 6.64 | 8.59 | 162.22 | 873.41 |
| Current other receivables | 109.31 | 1 995.05 | 684.03 | 1 580.52 | 13.32 |
| Current deferred tax assets | 148.21 | 9.46 | 2.82 | ||
| Short term receivables total | 114.90 | 2 210.00 | 1 219.14 | 2 069.38 | 1 820.49 |
| Cash and bank deposits | 935.44 | 1 426.53 | 479.24 | 196.45 | 546.89 |
| Cash and cash equivalents | 935.44 | 1 426.53 | 479.24 | 196.45 | 546.89 |
| Balance sheet total (assets) | 1 585.34 | 4 195.84 | 3 302.55 | 3 844.45 | 3 570.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 730.03 | 1 050.85 | 2 919.89 | 2 315.82 | 2 933.94 |
| Profit of the financial year | 320.83 | 1 869.04 | - 604.07 | 618.12 | - 929.57 |
| Shareholders equity total | 1 090.85 | 2 959.89 | 2 355.82 | 2 973.94 | 2 044.37 |
| Provisions | 26.31 | 18.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 250.44 | 652.24 | 870.55 | 750.25 | 722.51 |
| Other non-interest bearing current liabilities | 217.75 | 564.91 | 76.19 | 120.26 | 803.76 |
| Current liabilities total | 468.18 | 1 217.15 | 946.73 | 870.51 | 1 526.27 |
| Balance sheet total (liabilities) | 1 585.34 | 4 195.84 | 3 302.55 | 3 844.45 | 3 570.64 |
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