Lybækgård ApS — Credit Rating and Financial Key Figures
CVR number: 39215985
Vesterlindvej 37, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.96 | 68.58 | 46.13 | 53.85 | -64.85 |
| Total depreciation | -15.49 | -15.49 | -15.50 | ||
| EBIT | -48.96 | 68.58 | 30.64 | 38.36 | -80.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.68 | -1.10 | -2.21 | -5.28 | -4.24 |
| Pre-tax profit | -51.64 | 67.48 | 28.43 | 33.08 | -84.56 |
| Income taxes | -3.45 | -3.08 | -0.24 | ||
| Net earnings | -51.64 | 64.03 | 28.43 | 30.00 | -84.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.41 | 123.92 | 110.86 | ||
| Other tangible assets | 220.00 | 215.00 | 175.00 | 175.00 | 311.00 |
| Tangible assets total | 220.00 | 215.00 | 314.41 | 298.92 | 421.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 5.00 | 57.80 | 12.00 |
| Inventories total | 30.00 | 30.00 | 5.00 | 57.80 | 12.00 |
| Current trade debtors | 22.61 | 55.56 | 40.74 | 49.69 | 45.19 |
| Current other receivables | 30.78 | 12.12 | 24.81 | ||
| Short term receivables total | 53.39 | 67.68 | 40.74 | 49.69 | 70.00 |
| Cash and bank deposits | 10.78 | 25.90 | 35.68 | 57.01 | 2.23 |
| Cash and cash equivalents | 10.78 | 25.90 | 35.68 | 57.01 | 2.23 |
| Balance sheet total (assets) | 314.16 | 338.57 | 395.82 | 463.42 | 506.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.08 | -51.72 | 12.31 | 40.74 | 70.74 |
| Profit of the financial year | -51.64 | 64.03 | 28.43 | 30.00 | -84.80 |
| Shareholders equity total | -1.72 | 62.31 | 90.74 | 120.74 | 35.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | 90.31 | |||
| Current trade creditors | 315.88 | 250.00 | 262.50 | 304.29 | 368.84 |
| Other non-interest bearing current liabilities | 3.45 | 31.59 | 27.38 | ||
| Accruals and deferred income | 10.00 | 11.00 | 11.00 | 11.00 | |
| Current liabilities total | 315.88 | 276.27 | 305.09 | 342.68 | 470.15 |
| Balance sheet total (liabilities) | 314.16 | 338.57 | 395.82 | 463.42 | 506.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.