LyRich ApS — Credit Rating and Financial Key Figures
CVR number: 42307505
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.51 | 215.49 | 303.28 | 280.15 |
| Total depreciation | -35.34 | -53.02 | -53.02 | -53.02 |
| EBIT | 122.17 | 162.47 | 250.26 | 227.13 |
| Other financial income | 300.88 | |||
| Other financial expenses | -91.86 | - 196.21 | - 153.15 | - 151.06 |
| Pre-tax profit | 30.31 | 267.14 | 97.11 | 76.07 |
| Income taxes | -15.53 | -70.58 | -33.42 | -29.02 |
| Net earnings | 14.78 | 196.56 | 63.69 | 47.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 996.69 | 4 943.68 | 4 890.66 | 4 837.64 |
| Tangible assets total | 4 996.69 | 4 943.68 | 4 890.66 | 4 837.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.06 | 4.06 | 4.06 | 4.74 |
| Current other receivables | 0.98 | |||
| Short term receivables total | 4.06 | 4.06 | 5.04 | 4.74 |
| Cash and bank deposits | 20.44 | 4.29 | 41.24 | 37.51 |
| Cash and cash equivalents | 20.44 | 4.29 | 41.24 | 37.51 |
| Balance sheet total (assets) | 5 021.19 | 4 952.02 | 4 936.94 | 4 879.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.78 | 211.34 | 275.03 | |
| Profit of the financial year | 14.78 | 196.56 | 63.69 | 47.05 |
| Shareholders equity total | 54.78 | 251.34 | 315.04 | 362.09 |
| Non-current loans from credit institutions | 3 770.57 | 3 470.81 | 3 382.72 | 3 292.29 |
| Non-current advances received | 14.48 | 8.40 | ||
| Non-current other liabilities | 90.77 | 92.70 | 93.59 | 75.38 |
| Non-current liabilities total | 3 861.34 | 3 577.99 | 3 484.70 | 3 367.68 |
| Current loans from credit institutions | 112.20 | 85.81 | 88.09 | 105.69 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 969.84 | 988.81 | 1 008.17 | 1 027.91 |
| Short-term deferred tax liabilities | 15.53 | 40.58 | 30.42 | 9.02 |
| Other non-interest bearing current liabilities | 3.03 | |||
| Current liabilities total | 1 105.07 | 1 122.70 | 1 137.20 | 1 150.12 |
| Balance sheet total (liabilities) | 5 021.19 | 4 952.02 | 4 936.94 | 4 879.89 |
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