LYDIA KLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31483379
Lærketoften 21, 7100 Vejle
tel: 26220525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.75 | -24.15 | -24.55 | ||
| Gross profit | -24.75 | -24.15 | -24.55 | -27.87 | -34.87 |
| Employee benefit expenses | - 100.91 | - 101.24 | - 101.29 | - 101.33 | - 101.15 |
| EBIT | - 125.65 | - 125.39 | - 125.83 | - 129.20 | - 136.02 |
| Other financial income | 2 312.24 | 5 015.52 | 3 613.08 | 557.60 | 2 266.45 |
| Other financial expenses | -2.24 | -16.68 | -15.63 | -4 202.55 | -6.92 |
| Pre-tax profit | 2 184.35 | 4 873.44 | 3 471.62 | -3 774.15 | 2 123.51 |
| Income taxes | - 179.27 | -1 074.89 | - 765.99 | 810.24 | - 468.00 |
| Net earnings | 2 005.07 | 3 798.55 | 2 705.63 | -2 963.91 | 1 655.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.37 | ||||
| Current deferred tax assets | 1 137.58 | 864.40 | |||
| Short term receivables total | 1 187.95 | 864.40 | |||
| Other current investments | 14 329.83 | 19 043.75 | 22 409.75 | 17 084.69 | 18 007.98 |
| Cash and bank deposits | 2 582.30 | 2 135.45 | 103.47 | 145.45 | 312.63 |
| Cash and cash equivalents | 16 912.13 | 21 179.20 | 22 513.23 | 17 230.14 | 18 320.61 |
| Balance sheet total (assets) | 16 912.13 | 21 179.20 | 22 513.23 | 18 418.09 | 19 185.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 1 069.75 | |
| Retained earnings | 14 232.75 | 15 487.82 | 18 536.37 | 20 172.25 | 17 208.34 |
| Profit of the financial year | 2 005.07 | 3 798.55 | 2 705.63 | -2 963.91 | 1 655.51 |
| Shareholders equity total | 16 862.82 | 20 161.37 | 22 117.00 | 18 403.09 | 18 988.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.31 | 992.36 | 381.23 | ||
| Other non-interest bearing current liabilities | 15.00 | 25.47 | 15.00 | 15.00 | 196.16 |
| Current liabilities total | 49.31 | 1 017.82 | 396.23 | 15.00 | 196.16 |
| Balance sheet total (liabilities) | 16 912.13 | 21 179.20 | 22 513.23 | 18 418.09 | 19 185.01 |
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