LYD OG BILLED VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30548973
Vodskovvej 56 L, 9310 Vodskov
info@lyd-billed.dk
tel: 98294021
www.lyd-billed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.33 | 1 782.75 | 1 529.78 | 1 692.82 | 1 477.78 |
| Employee benefit expenses | -1 432.91 | -1 362.14 | -1 460.30 | -1 421.55 | -1 305.24 |
| Total depreciation | -22.03 | -12.14 | -11.39 | -8.39 | -7.79 |
| EBIT | 563.39 | 408.47 | 58.09 | 262.88 | 164.76 |
| Other financial income | 4.48 | 10.32 | |||
| Other financial expenses | -52.13 | -40.30 | -24.66 | -47.78 | -23.69 |
| Pre-tax profit | 515.74 | 378.49 | 33.43 | 215.10 | 141.07 |
| Income taxes | - 118.05 | -85.11 | -8.38 | -49.23 | -31.57 |
| Net earnings | 397.69 | 293.38 | 25.05 | 165.88 | 109.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.99 | 42.20 | 34.41 | 26.62 | 18.83 |
| Machinery and equipment | 8.55 | 4.20 | 0.60 | 120.00 | |
| Tangible assets total | 58.53 | 46.39 | 35.01 | 26.62 | 138.83 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 613.00 | 1 762.64 | 1 772.07 | 1 509.75 | 1 582.94 |
| Inventories total | 1 613.00 | 1 762.64 | 1 772.07 | 1 509.75 | 1 582.94 |
| Current trade debtors | 362.32 | 145.38 | 262.49 | 651.81 | 281.00 |
| Current amounts owed by group member comp. | 204.67 | 187.31 | |||
| Prepayments and accrued income | 61.76 | 47.85 | 32.06 | 23.31 | 9.90 |
| Current other receivables | 173.52 | 164.78 | 128.75 | 238.76 | 179.30 |
| Current deferred tax assets | 16.03 | ||||
| Short term receivables total | 802.26 | 545.32 | 439.33 | 913.88 | 470.20 |
| Cash and bank deposits | 622.72 | 28.03 | 9.27 | 6.54 | 34.81 |
| Cash and cash equivalents | 622.72 | 28.03 | 9.27 | 6.54 | 34.81 |
| Balance sheet total (assets) | 3 198.52 | 2 484.39 | 2 357.68 | 2 558.78 | 2 328.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 475.83 | 398.52 | 591.90 | 516.95 | 582.82 |
| Profit of the financial year | 397.69 | 293.38 | 25.05 | 165.88 | 109.50 |
| Shareholders equity total | 998.52 | 1 291.90 | 841.95 | 907.82 | 917.32 |
| Provisions | 21.10 | 19.45 | 13.86 | 8.94 | 4.14 |
| Non-current loans from credit institutions | 443.53 | ||||
| Non-current other liabilities | 43.72 | ||||
| Non-current liabilities total | 487.25 | ||||
| Current loans from credit institutions | 126.50 | 311.21 | 319.94 | 362.56 | 338.03 |
| Current trade creditors | 584.16 | 359.78 | 556.82 | 439.51 | 541.36 |
| Current owed to group member | 287.21 | 397.89 | 259.99 | ||
| Short-term deferred tax liabilities | 105.22 | 60.20 | 16.23 | 4.38 | |
| Other non-interest bearing current liabilities | 875.78 | 441.86 | 337.90 | 425.83 | 263.56 |
| Current liabilities total | 1 691.66 | 1 173.04 | 1 501.87 | 1 642.02 | 1 407.31 |
| Balance sheet total (liabilities) | 3 198.52 | 2 484.39 | 2 357.68 | 2 558.78 | 2 328.77 |
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