LYDERJOHNSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34578303
Møsvråvej 35, 6051 Almind
odd@lyderjohnsen.dk
tel: 29999043
www.lyderjohnsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.65 | 760.03 | 931.88 | 813.87 | 510.17 |
| Employee benefit expenses | - 400.29 | - 504.36 | - 502.70 | - 504.30 | - 506.36 |
| Total depreciation | - 155.86 | - 150.00 | |||
| EBIT | - 447.50 | 105.67 | 429.18 | 309.57 | 3.81 |
| Other financial income | 46.16 | 44.59 | 42.32 | 38.70 | 50.20 |
| Other financial expenses | -1.97 | -1.74 | - 128.24 | -4.43 | -38.49 |
| Pre-tax profit | - 403.31 | 148.52 | 343.26 | 343.83 | 15.52 |
| Income taxes | 88.73 | -33.52 | -91.26 | -76.34 | -11.70 |
| Net earnings | - 314.58 | 115.00 | 252.00 | 267.49 | 3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 3.98 | 4.17 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.13 | 193.76 | 378.82 | 221.25 | 2.50 |
| Current amounts owed by group member comp. | 337.84 | 382.36 | 515.83 | 529.11 | 728.06 |
| Prepayments and accrued income | 29.79 | 30.52 | 8.61 | 8.41 | 24.75 |
| Current deferred tax assets | 127.27 | 78.89 | |||
| Short term receivables total | 543.03 | 685.52 | 903.26 | 758.77 | 755.31 |
| Other current investments | 232.94 | 251.74 | 192.43 | 205.16 | 223.70 |
| Cash and bank deposits | 116.31 | 229.06 | 336.98 | 925.16 | 666.69 |
| Cash and cash equivalents | 349.25 | 480.80 | 529.41 | 1 130.31 | 890.40 |
| Balance sheet total (assets) | 1 087.28 | 1 211.33 | 1 436.65 | 1 893.25 | 1 675.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 737.08 | 422.50 | 537.49 | 789.49 | 1 056.99 |
| Profit of the financial year | - 314.58 | 115.00 | 252.00 | 267.49 | 3.81 |
| Shareholders equity total | 922.50 | 1 037.49 | 1 289.49 | 1 556.99 | 1 560.80 |
| Provisions | 1.89 | 1.85 | 5.45 | ||
| Non-current liabilities total | |||||
| Advances received | 9.38 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 10.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 1.81 | 1.81 |
| Short-term deferred tax liabilities | 8.18 | 75.52 | 6.07 | ||
| Other non-interest bearing current liabilities | 132.07 | 150.50 | 110.85 | 229.09 | 83.59 |
| Accruals and deferred income | 1.30 | 1.30 | 4.20 | 6.00 | 8.00 |
| Current liabilities total | 164.78 | 173.83 | 145.26 | 334.42 | 109.46 |
| Balance sheet total (liabilities) | 1 087.28 | 1 211.33 | 1 436.65 | 1 893.25 | 1 675.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.