Lylloffs Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 34723559
Tingbanken 25, Tingsted 4800 Nykøbing F
tel: 30252938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | 150.21 | 375.72 | 310.81 | 303.61 |
| Employee benefit expenses | -76.32 | - 235.10 | - 234.21 | - 217.33 | |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -0.25 | -7.12 | -3.00 | -4.43 | |
| EBIT | -4.76 | 73.65 | 132.60 | 75.30 | 81.85 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -14.02 | -12.90 | -6.46 | -2.18 | -3.99 |
| Net income from associates (fin.) | -54.70 | ||||
| Pre-tax profit | -73.48 | 60.75 | 126.14 | 71.42 | 79.00 |
| Income taxes | 17.06 | -27.98 | -15.70 | -18.35 | |
| Net earnings | -73.48 | 77.81 | 98.16 | 55.72 | 60.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.75 | 11.75 | 8.75 | 47.32 | |
| Tangible assets total | 14.75 | 11.75 | 8.75 | 47.32 | |
| Holdings in group member companies | 201.48 | ||||
| Investments total | 201.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.70 | 7.85 | 19.88 | 39.76 | |
| Inventories total | 8.70 | 7.85 | 19.88 | 39.76 | |
| Current trade debtors | 63.63 | 101.98 | 173.72 | 266.45 | |
| Prepayments and accrued income | 10.27 | 8.07 | |||
| Current other receivables | 1.35 | 4.97 | 6.96 | ||
| Current deferred tax assets | 17.06 | ||||
| Short term receivables total | 80.69 | 103.33 | 188.96 | 281.48 | |
| Cash and bank deposits | 102.96 | 20.57 | 28.46 | 62.30 | |
| Cash and cash equivalents | 102.96 | 20.57 | 28.46 | 62.30 | |
| Balance sheet total (assets) | 201.48 | 207.10 | 143.50 | 246.05 | 430.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 163.33 | - 236.81 | - 159.00 | -60.84 | -5.12 |
| Profit of the financial year | -73.48 | 77.81 | 98.16 | 55.72 | 60.65 |
| Shareholders equity total | - 156.81 | -79.00 | 19.16 | 74.88 | 135.53 |
| Provisions | 2.58 | 4.18 | 5.09 | ||
| Non-current deferred tax liabilities | 8.34 | ||||
| Non-current liabilities total | 8.34 | ||||
| Current trade creditors | 34.17 | 25.10 | 95.35 | 146.63 | |
| Current owed to participating | 352.22 | 218.87 | 57.31 | 32.20 | 57.93 |
| Short-term deferred tax liabilities | 22.44 | 31.55 | |||
| Other non-interest bearing current liabilities | 6.07 | 33.05 | 31.01 | 17.00 | 54.13 |
| Current liabilities total | 358.29 | 286.10 | 113.42 | 166.99 | 290.24 |
| Balance sheet total (liabilities) | 201.48 | 207.10 | 143.50 | 246.05 | 430.86 |
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