Lybækgård ApS — Credit Rating and Financial Key Figures
CVR number: 39215985
Vesterlindvej 37, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.91 | ||||
| External services | - 461.71 | ||||
| Gross profit | 1.20 | -48.96 | 68.58 | 46.13 | 53.85 |
| Total depreciation | -15.49 | -15.49 | |||
| EBIT | 1.20 | -48.96 | 68.58 | 30.64 | 38.36 |
| Other financial expenses | -1.30 | -2.68 | -1.10 | -2.21 | -5.28 |
| Pre-tax profit | -0.10 | -51.64 | 67.48 | 28.43 | 33.08 |
| Income taxes | -3.45 | -3.08 | |||
| Net earnings | -0.10 | -51.64 | 64.03 | 28.43 | 30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.00 | 139.41 | 123.92 | ||
| Other tangible assets | 220.00 | 215.00 | 175.00 | 175.00 | |
| Tangible assets total | 290.00 | 220.00 | 215.00 | 314.41 | 298.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 30.00 | 30.00 | 5.00 | 57.80 |
| Inventories total | 5.00 | 30.00 | 30.00 | 5.00 | 57.80 |
| Current trade debtors | 35.21 | 22.61 | 55.56 | 40.74 | 49.69 |
| Current other receivables | 30.78 | 12.12 | |||
| Short term receivables total | 35.21 | 53.39 | 67.68 | 40.74 | 49.69 |
| Cash and bank deposits | 35.59 | 10.78 | 25.90 | 35.68 | 57.01 |
| Cash and cash equivalents | 35.59 | 10.78 | 25.90 | 35.68 | 57.01 |
| Balance sheet total (assets) | 365.80 | 314.16 | 338.57 | 395.82 | 463.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 0.02 | -0.08 | -51.72 | 12.31 | 40.74 |
| Profit of the financial year | -0.10 | -51.64 | 64.03 | 28.43 | 30.00 |
| Shareholders equity total | -0.08 | -1.72 | 62.31 | 90.74 | 120.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | ||||
| Current trade creditors | 365.88 | 315.88 | 250.00 | 262.50 | 304.29 |
| Other non-interest bearing current liabilities | 3.45 | 31.59 | 27.38 | ||
| Accruals and deferred income | 10.00 | 11.00 | 11.00 | ||
| Current liabilities total | 365.88 | 315.88 | 276.27 | 305.09 | 342.68 |
| Balance sheet total (liabilities) | 365.80 | 314.16 | 338.57 | 395.82 | 463.42 |
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