Lyhr Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40697683
Løgten Østervej 73, 8541 Skødstrup
morten@lyhr.dk
tel: 42495830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.33 | 827.51 | 532.56 | 1 422.88 | 1 385.43 |
| Employee benefit expenses | -1 510.21 | - 792.17 | - 299.58 | - 844.40 | - 843.90 |
| Total depreciation | -4.17 | -4.17 | -4.17 | -3.33 | |
| EBIT | 380.95 | 31.17 | 228.82 | 575.15 | 541.52 |
| Other financial income | 13.80 | 19.70 | 2.17 | 5.79 | 15.90 |
| Other financial expenses | -0.83 | -3.63 | -2.71 | -2.28 | -1.72 |
| Pre-tax profit | 393.92 | 47.24 | 228.28 | 578.66 | 555.70 |
| Income taxes | -86.77 | -10.88 | -49.35 | - 127.33 | - 122.61 |
| Net earnings | 307.15 | 36.35 | 178.93 | 451.33 | 433.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 7.50 | 3.33 | ||
| Tangible assets total | 11.67 | 7.50 | 3.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.13 | 16.41 | 374.72 | 354.47 | 357.75 |
| Current amounts owed by group member comp. | 499.93 | 122.04 | 191.75 | 559.62 | |
| Current other receivables | 4.24 | ||||
| Short term receivables total | 768.05 | 16.41 | 501.00 | 546.22 | 917.37 |
| Cash and bank deposits | 281.86 | 180.15 | 54.82 | 350.51 | 145.99 |
| Cash and cash equivalents | 281.86 | 180.15 | 54.82 | 350.51 | 145.99 |
| Balance sheet total (assets) | 1 061.58 | 204.06 | 559.15 | 896.73 | 1 063.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | - 297.24 | 9.92 | - 153.73 | - 374.80 | - 323.46 |
| Profit of the financial year | 307.15 | 36.35 | 178.93 | 451.33 | 433.10 |
| Shareholders equity total | 349.92 | 86.27 | 265.20 | 516.54 | 549.63 |
| Provisions | 0.09 | 1.65 | 0.73 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 32.54 | |||
| Current owed to group member | 65.80 | ||||
| Short-term deferred tax liabilities | 86.86 | 9.33 | 50.26 | 128.06 | 250.67 |
| Other non-interest bearing current liabilities | 624.58 | 8.47 | 242.95 | 252.13 | 263.06 |
| Current liabilities total | 711.57 | 116.14 | 293.22 | 380.19 | 513.72 |
| Balance sheet total (liabilities) | 1 061.58 | 204.06 | 559.15 | 896.73 | 1 063.36 |
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