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LYTH & HESSELHOLT SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10865107
Håndværkervej 11, 9990 Skagen
tel: 98442242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.90 | 0.28 | -40.58 | -27.45 | - 107.07 |
| Employee benefit expenses | - 131.81 | - 142.57 | - 145.46 | -12.95 | -4.79 |
| Total depreciation | -77.05 | -80.73 | -49.91 | -59.99 | -23.21 |
| EBIT | -59.97 | - 223.02 | - 235.94 | - 100.39 | - 135.06 |
| Other financial income | 306.57 | 202.33 | 134.28 | 489.51 | 504.37 |
| Other financial expenses | - 175.25 | - 174.99 | - 173.29 | - 173.25 | - 172.26 |
| Pre-tax profit | 71.36 | - 195.68 | - 274.94 | 215.87 | 197.05 |
| Income taxes | -15.81 | 43.17 | 60.30 | -46.80 | -44.30 |
| Net earnings | 55.54 | - 152.51 | - 214.64 | 169.06 | 152.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.60 | 384.78 | 626.10 | 586.32 | 575.32 |
| Machinery and equipment | 48.15 | 37.23 | 86.02 | 65.81 | 53.60 |
| Tangible assets total | 502.75 | 422.02 | 712.12 | 652.13 | 628.92 |
| Investments total | |||||
| Non-current other receivables | 1 418.34 | 1 109.73 | 1 057.14 | 1 212.75 | 1 023.55 |
| Long term receivables total | 1 418.34 | 1 109.73 | 1 057.14 | 1 212.75 | 1 023.55 |
| Finished products/goods | 619.44 | 553.04 | 689.44 | 605.97 | 545.97 |
| Inventories total | 619.44 | 553.04 | 689.44 | 605.97 | 545.97 |
| Current trade debtors | 45.00 | 45.00 | 57.71 | 37.50 | 37.50 |
| Current other receivables | 57.95 | 98.15 | 67.72 | 18.04 | 5.03 |
| Current deferred tax assets | 425.75 | 446.27 | 465.45 | 389.40 | 303.94 |
| Short term receivables total | 528.70 | 589.42 | 590.88 | 444.94 | 346.47 |
| Other current investments | 1 707.43 | 1 588.24 | 1 122.64 | 1 722.16 | 2 007.95 |
| Cash and bank deposits | 458.03 | 796.11 | 650.17 | 290.37 | 530.51 |
| Cash and cash equivalents | 2 165.46 | 2 384.35 | 1 772.81 | 2 012.53 | 2 538.46 |
| Balance sheet total (assets) | 5 234.68 | 5 058.56 | 4 822.40 | 4 928.31 | 5 083.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 135.63 | 191.18 | 38.66 | - 175.98 | -6.92 |
| Profit of the financial year | 55.54 | - 152.51 | - 214.64 | 169.06 | 152.75 |
| Shareholders equity total | 691.17 | 538.66 | 324.02 | 493.08 | 645.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 4 379.32 | 4 414.24 | 4 443.39 | 4 371.91 | 4 398.56 |
| Other non-interest bearing current liabilities | 134.19 | 75.65 | 24.99 | 33.32 | 8.97 |
| Current liabilities total | 4 543.51 | 4 519.90 | 4 498.37 | 4 435.23 | 4 437.54 |
| Balance sheet total (liabilities) | 5 234.68 | 5 058.56 | 4 822.40 | 4 928.31 | 5 083.37 |
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