Lygum ApS — Credit Rating and Financial Key Figures
CVR number: 38594044
Carl Baggers Allé 60, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.02 | 1 019.84 | 1 143.85 | 515.56 | 658.09 |
| Employee benefit expenses | - 590.71 | - 892.56 | - 809.18 | - 512.11 | - 647.36 |
| EBIT | 209.32 | 127.28 | 334.67 | 3.45 | 10.73 |
| Other financial expenses | -4.90 | -4.72 | -7.46 | ||
| Pre-tax profit | 204.33 | 122.56 | 327.20 | 3.45 | 10.73 |
| Income taxes | -44.95 | -26.83 | -71.98 | -0.76 | -2.46 |
| Net earnings | 159.38 | 95.73 | 255.22 | 2.69 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.63 | 261.65 | 326.35 | ||
| Prepayments and accrued income | 100.00 | 75.00 | |||
| Current other receivables | 1 000.00 | 667.39 | |||
| Short term receivables total | 1 592.63 | 929.04 | 326.35 | 100.00 | 75.00 |
| Cash and bank deposits | 10.15 | 589.95 | 1 298.38 | 1 319.58 | 846.17 |
| Cash and cash equivalents | 10.15 | 589.95 | 1 298.38 | 1 319.58 | 846.17 |
| Balance sheet total (assets) | 1 602.77 | 1 519.00 | 1 624.73 | 1 419.58 | 921.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 250.00 | ||
| Retained earnings | 78.01 | 137.38 | -16.89 | 238.33 | 241.01 |
| Profit of the financial year | 159.38 | 95.73 | 255.22 | 2.69 | 8.27 |
| Shareholders equity total | 437.38 | 383.11 | 538.33 | 291.01 | 299.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.03 | 10.00 |
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 878.74 | 956.76 | 935.05 | 1 102.50 | 534.12 |
| Other non-interest bearing current liabilities | 276.66 | 169.13 | 141.36 | 16.04 | 77.54 |
| Current liabilities total | 1 165.39 | 1 135.89 | 1 086.41 | 1 128.56 | 621.88 |
| Balance sheet total (liabilities) | 1 602.77 | 1 519.00 | 1 624.73 | 1 419.58 | 921.17 |
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