LYØ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15520108
Smedegyden 5, Lyø 5601 Lyø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | -22.47 | -25.37 | -26.57 | -77.29 |
| EBIT | -24.10 | -22.47 | -25.37 | -26.57 | -77.29 |
| Other financial income | 147.25 | 477.44 | 133.56 | 515.97 | 444.71 |
| Other financial expenses | -0.20 | -0.22 | - 247.16 | -0.15 | -0.09 |
| Pre-tax profit | 122.95 | 454.75 | - 138.97 | 489.26 | 367.34 |
| Income taxes | -27.04 | - 100.76 | 26.90 | - 107.96 | -81.26 |
| Net earnings | 95.91 | 353.99 | - 112.08 | 381.30 | 286.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.31 | 4.23 | 4.68 | 4.92 | 6.68 |
| Current deferred tax assets | 2.84 | 21.88 | 56.34 | ||
| Short term receivables total | 7.16 | 26.11 | 61.02 | 4.92 | 6.68 |
| Other current investments | 1 732.53 | 2 116.68 | 1 876.10 | 2 358.59 | 2 701.19 |
| Cash and bank deposits | 37.04 | 29.44 | 22.99 | 19.08 | 47.90 |
| Cash and cash equivalents | 1 769.56 | 2 146.12 | 1 899.10 | 2 377.68 | 2 749.09 |
| Balance sheet total (assets) | 1 776.72 | 2 172.22 | 1 960.11 | 2 382.60 | 2 755.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 1 112.29 | 1 208.20 | 1 562.19 | 1 450.11 | 1 831.41 |
| Profit of the financial year | 95.91 | 353.99 | - 112.08 | 381.30 | 286.08 |
| Shareholders equity total | 1 756.20 | 2 062.19 | 1 950.11 | 2 331.41 | 2 617.49 |
| Provisions | 1.08 | 1.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.52 | 100.03 | 40.10 | 73.63 | |
| Other non-interest bearing current liabilities | 53.18 | ||||
| Current liabilities total | 20.52 | 110.03 | 10.00 | 50.10 | 136.80 |
| Balance sheet total (liabilities) | 1 776.72 | 2 172.22 | 1 960.11 | 2 382.60 | 2 755.76 |
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