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LyhneSangild ApS — Credit Rating and Financial Key Figures
CVR number: 39363755
Remmehuse 9, 7430 Ikast
stenlundcar@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.58 | 2 150.73 | 2 340.16 | -27.65 | 225.56 |
| Employee benefit expenses | - 627.46 | - 625.03 | - 588.75 | -52.67 | -1.08 |
| Other operating expenses | - 164.37 | ||||
| Total depreciation | -34.59 | -34.59 | -34.59 | ||
| EBIT | 1 544.53 | 1 491.12 | 1 716.83 | - 244.68 | 224.48 |
| Other financial income | 0.12 | 56.84 | 3.34 | 55.76 | 3 481.71 |
| Other financial expenses | - 130.41 | -68.77 | -59.67 | -72.58 | - 130.77 |
| Pre-tax profit | 1 414.25 | 1 479.18 | 1 660.50 | - 261.51 | 3 575.42 |
| Income taxes | - 328.39 | - 308.71 | - 366.04 | 12.94 | - 826.30 |
| Net earnings | 1 085.85 | 1 170.47 | 1 294.46 | - 248.57 | 2 749.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.54 | 198.95 | 164.37 | ||
| Tangible assets total | 233.54 | 198.95 | 164.37 | ||
| Participating interests | 2 334.28 | 2 334.28 | 2 334.28 | 2 334.28 | |
| Investments total | 2 334.28 | 2 334.28 | 2 334.28 | 2 334.28 | |
| Long term receivables total | |||||
| Semifinished products | 1 566.69 | 2 908.38 | |||
| Raw materials and consumables | 116.83 | 347.43 | |||
| Inventories total | 1 683.53 | 3 255.81 | |||
| Current trade debtors | 227.70 | 227.70 | 582.44 | 2.45 | 17.05 |
| Current other receivables | 440.00 | 72.63 | 41.14 | 18.55 | 34.00 |
| Short term receivables total | 667.70 | 300.33 | 623.58 | 21.01 | 51.05 |
| Other current investments | 2 449.82 | 3 519.91 | |||
| Cash and bank deposits | 185.12 | 205.99 | 4 805.51 | 195.15 | 2 567.59 |
| Cash and cash equivalents | 185.12 | 205.99 | 4 805.51 | 2 644.97 | 6 087.50 |
| Balance sheet total (assets) | 5 104.17 | 6 295.36 | 7 927.73 | 5 000.25 | 6 138.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 1 311.00 | 67.50 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 595.77 | 1 624.42 | 2 735.99 | 2 719.46 | 2 403.39 |
| Profit of the financial year | 1 085.85 | 1 170.47 | 1 294.46 | - 248.57 | 2 749.12 |
| Shareholders equity total | 1 731.62 | 2 902.09 | 4 139.36 | 2 581.89 | 5 270.01 |
| Provisions | 357.00 | 654.00 | 14.00 | ||
| Non-current deferred tax liabilities | 989.51 | 742.52 | |||
| Non-current liabilities total | 989.51 | 742.52 | |||
| Current trade creditors | 2 208.73 | 2 460.11 | 1 930.18 | 1 013.27 | |
| Current owed to participating | 339.52 | 126.01 | |||
| Other non-interest bearing current liabilities | 806.81 | 279.16 | 854.68 | 1 065.57 | 0.00 |
| Current liabilities total | 3 015.54 | 2 739.27 | 2 784.86 | 2 418.37 | 126.01 |
| Balance sheet total (liabilities) | 5 104.17 | 6 295.36 | 7 927.73 | 5 000.25 | 6 138.54 |
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