LYBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27353371
Æblelunden 20, 4070 Kirke Hyllinge
jesper.lybaek@mail.dk
tel: 21771076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.62 | 490.81 | 491.11 | 342.57 | -1.30 |
| Employee benefit expenses | - 469.70 | - 510.44 | - 478.76 | - 356.48 | -13.41 |
| EBIT | -13.08 | -19.62 | 12.34 | -13.91 | -14.71 |
| Other financial expenses | -0.89 | -15.19 | -2.49 | -0.13 | -0.87 |
| Pre-tax profit | -13.97 | -34.81 | 9.86 | -14.04 | -15.58 |
| Net earnings | -13.97 | -34.81 | 9.86 | -14.04 | -15.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.27 | 133.27 | |||
| Current other receivables | 132.91 | 74.65 | 74.80 | 35.00 | |
| Short term receivables total | 132.91 | 74.65 | 74.80 | 133.27 | 168.27 |
| Cash and bank deposits | 209.51 | 182.34 | 211.34 | 77.97 | 19.50 |
| Cash and cash equivalents | 209.51 | 182.34 | 211.34 | 77.97 | 19.50 |
| Balance sheet total (assets) | 342.42 | 256.99 | 286.13 | 211.25 | 187.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.31 | -1.66 | -36.47 | -26.61 | -40.65 |
| Profit of the financial year | -13.97 | -34.81 | 9.86 | -14.04 | -15.58 |
| Shareholders equity total | 123.34 | 88.53 | 98.39 | 84.35 | 68.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 35.00 | 59.68 | 70.02 | 70.02 |
| Current owed to participating | 41.43 | 36.11 | 31.51 | 33.67 | 33.89 |
| Other non-interest bearing current liabilities | 160.14 | 97.34 | 96.55 | 23.20 | 15.09 |
| Current liabilities total | 219.08 | 168.46 | 187.75 | 126.89 | 119.00 |
| Balance sheet total (liabilities) | 342.42 | 256.99 | 286.13 | 211.25 | 187.77 |
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