SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14462287
Hjortetakken 23, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -18.16 | -16.50 | -13.95 | -46.24 |
| EBIT | -13.67 | -18.16 | -16.50 | -13.95 | -46.24 |
| Other financial income | 154.20 | 434.00 | 24.86 | 359.94 | 363.07 |
| Other financial expenses | -16.79 | -26.47 | - 335.06 | -0.00 | |
| Pre-tax profit | 123.74 | 389.37 | - 326.70 | 345.99 | 316.83 |
| Income taxes | -49.38 | -86.74 | -9.17 | -80.98 | |
| Net earnings | 74.36 | 302.62 | - 326.70 | 336.81 | 235.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 4.15 | ||||
| Short term receivables total | 0.39 | 4.15 | |||
| Other current investments | 1 210.45 | 1 552.28 | 1 147.32 | 1 369.29 | 1 635.25 |
| Cash and bank deposits | 6.33 | 28.77 | 17.31 | 83.01 | 7.20 |
| Cash and cash equivalents | 1 216.78 | 1 581.06 | 1 164.63 | 1 452.30 | 1 642.45 |
| Balance sheet total (assets) | 1 217.17 | 1 581.06 | 1 168.78 | 1 452.30 | 1 642.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 160.00 | |||
| Retained earnings | 890.59 | 964.95 | 1 267.57 | 701.07 | 877.88 |
| Profit of the financial year | 74.36 | 302.62 | - 326.70 | 336.81 | 235.85 |
| Shareholders equity total | 1 164.94 | 1 467.57 | 1 140.87 | 1 359.88 | 1 473.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | |
| Current owed to participating | 15.77 | 15.33 | 49.86 | 81.67 | |
| Short-term deferred tax liabilities | 26.46 | 87.72 | 0.75 | 70.66 | |
| Other non-interest bearing current liabilities | 25.77 | 2.58 | 31.81 | 1.39 | |
| Current liabilities total | 52.23 | 113.49 | 27.91 | 92.42 | 168.72 |
| Balance sheet total (liabilities) | 1 217.17 | 1 581.06 | 1 168.78 | 1 452.30 | 1 642.45 |
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