LYØ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 15520108
Smedegyden 5, Lyø 5601 Lyø
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
External services-26.15
Gross profit-26.15
EBIT-26.15
Other financial income125.18
Other financial expenses- 160.16
Pre-tax profit-61.13
Income taxes13.25
Net earnings-47.87

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.81
Current other receivables21.91
Current deferred tax assets13.45
Short term receivables total40.17
Other current investments1 643.10
Cash and bank deposits8.46
Cash and cash equivalents1 651.56
Balance sheet total (assets)1 691.73

Equity and liabilities (kDKK)

2018
Share capital500.00
Shares repurchased30.00
Retained earnings1 154.58
Profit of the financial year-47.87
Shareholders equity total1 636.71
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities42.52
Current liabilities total55.02
Balance sheet total (liabilities)1 691.73
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