LYVAN KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32277438
Bøgekildevej 8 E, 8361 Hasselager
info@lyvan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.49 | 728.36 | 692.05 | 352.06 | 666.82 |
| Employee benefit expenses | - 398.85 | - 552.08 | - 638.88 | - 481.85 | - 456.30 |
| Total depreciation | -13.00 | ||||
| EBIT | 80.63 | 176.28 | 53.17 | - 129.79 | 210.52 |
| Other financial income | 6.83 | 14.11 | 36.89 | 37.48 | |
| Other financial expenses | -0.84 | -1.25 | -15.47 | -3.62 | -3.35 |
| Pre-tax profit | 79.79 | 181.87 | 51.81 | -96.52 | 244.65 |
| Income taxes | -27.26 | -43.05 | -16.36 | -0.95 | -66.02 |
| Net earnings | 52.53 | 138.81 | 35.45 | -97.46 | 178.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 116.60 | 189.31 | 3.05 | 53.56 | 1.24 |
| Prepayments and accrued income | 19.36 | 31.05 | |||
| Current other receivables | 244.12 | 432.61 | 511.72 | 546.41 | 689.20 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 382.21 | 652.96 | 514.77 | 599.97 | 690.45 |
| Cash and bank deposits | 70.37 | 9.14 | 55.32 | 5.69 | 113.45 |
| Cash and cash equivalents | 70.37 | 9.14 | 55.32 | 5.69 | 113.45 |
| Balance sheet total (assets) | 550.00 | 759.53 | 667.53 | 703.09 | 901.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 224.02 | - 171.49 | -32.67 | 2.77 | -94.69 |
| Profit of the financial year | 52.53 | 138.81 | 35.45 | -97.46 | 178.63 |
| Shareholders equity total | 328.51 | 467.32 | 502.77 | 405.31 | 583.94 |
| Provisions | 6.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.47 | 63.97 | 14.46 | 17.76 | 17.07 |
| Short-term deferred tax liabilities | 9.58 | 22.10 | 11.19 | 11.23 | 77.26 |
| Other non-interest bearing current liabilities | 127.44 | 199.31 | 139.10 | 268.78 | 223.06 |
| Current liabilities total | 221.49 | 285.38 | 164.75 | 297.78 | 317.39 |
| Balance sheet total (liabilities) | 550.00 | 759.53 | 667.53 | 703.09 | 901.33 |
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