LYTH & HESSELHOLT SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10865107
Håndværkervej 11, 9990 Skagen
tel: 98442242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.19 | 148.90 | 0.28 | -40.58 | -27.45 |
| Employee benefit expenses | - 167.39 | - 131.81 | - 142.57 | - 145.46 | -12.95 |
| Total depreciation | -86.81 | -77.05 | -80.73 | -49.91 | -59.99 |
| EBIT | - 200.01 | -59.97 | - 223.02 | - 235.94 | - 100.39 |
| Other financial income | 92.31 | 306.57 | 202.33 | 134.28 | 489.51 |
| Other financial expenses | - 258.10 | - 175.25 | - 174.99 | - 173.29 | - 173.25 |
| Pre-tax profit | - 365.81 | 71.36 | - 195.68 | - 274.94 | 215.87 |
| Income taxes | 80.00 | -15.81 | 43.17 | 60.30 | -46.80 |
| Net earnings | - 285.81 | 55.54 | - 152.51 | - 214.64 | 169.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.42 | 454.60 | 384.78 | 626.10 | 586.32 |
| Machinery and equipment | 24.50 | 48.15 | 37.23 | 86.02 | 65.81 |
| Tangible assets total | 548.92 | 502.75 | 422.02 | 712.12 | 652.13 |
| Investments total | |||||
| Non-current other receivables | 1 467.88 | 1 418.34 | 1 109.73 | 1 057.14 | 1 212.75 |
| Long term receivables total | 1 467.88 | 1 418.34 | 1 109.73 | 1 057.14 | 1 212.75 |
| Finished products/goods | 496.28 | 619.44 | 553.04 | 689.44 | 605.97 |
| Inventories total | 496.28 | 619.44 | 553.04 | 689.44 | 605.97 |
| Current trade debtors | 6.00 | 45.00 | 45.00 | 57.71 | 55.54 |
| Current other receivables | 31.06 | 57.95 | 98.15 | 67.72 | |
| Current deferred tax assets | 485.96 | 425.75 | 446.27 | 465.45 | 389.40 |
| Short term receivables total | 523.02 | 528.70 | 589.42 | 590.88 | 444.94 |
| Other current investments | 1 399.77 | 1 707.43 | 1 588.24 | 1 122.64 | 1 722.16 |
| Cash and bank deposits | 629.02 | 458.03 | 796.11 | 650.17 | 290.37 |
| Cash and cash equivalents | 2 028.79 | 2 165.46 | 2 384.35 | 1 772.81 | 2 012.53 |
| Balance sheet total (assets) | 5 064.89 | 5 234.68 | 5 058.56 | 4 822.40 | 4 928.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 421.44 | 135.63 | 191.18 | 38.66 | - 175.98 |
| Profit of the financial year | - 285.81 | 55.54 | - 152.51 | - 214.64 | 169.06 |
| Shareholders equity total | 635.63 | 691.17 | 538.66 | 324.02 | 493.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 4 356.01 | 4 379.32 | 4 414.24 | 4 443.39 | 4 371.91 |
| Other non-interest bearing current liabilities | 43.25 | 134.19 | 75.65 | 24.99 | 33.32 |
| Current liabilities total | 4 429.26 | 4 543.51 | 4 519.90 | 4 498.37 | 4 435.23 |
| Balance sheet total (liabilities) | 5 064.89 | 5 234.68 | 5 058.56 | 4 822.40 | 4 928.31 |
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