LYRSKOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 61618910
Marievej 3, Snejbjerg 7400 Herning
tel: 97161174
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -51.00 | -48.39 | -44.79 |
| Gross profit | -51.00 | -48.39 | -44.79 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 171.00 | - 168.39 | - 164.79 |
| Other financial income | 626.53 | 196.02 | 70.98 |
| Other financial expenses | -1.01 | - 181.70 | - 355.43 |
| Pre-tax profit | 454.52 | - 154.07 | - 449.24 |
| Net earnings | 454.52 | - 154.07 | - 449.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.48 | 4.95 | 4.71 |
| Current deferred tax assets | 9.89 | 8.51 | 8.97 |
| Short term receivables total | 15.37 | 13.46 | 13.68 |
| Other current investments | 2 172.22 | 1 807.19 | 1 157.31 |
| Cash and bank deposits | 1 714.32 | 1 828.05 | 1 928.51 |
| Cash and cash equivalents | 3 886.54 | 3 635.24 | 3 085.82 |
| Balance sheet total (assets) | 3 901.91 | 3 648.70 | 3 099.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 815.21 | 3 169.73 | 2 915.66 |
| Profit of the financial year | 454.52 | - 154.07 | - 449.24 |
| Shareholders equity total | 3 869.73 | 3 615.66 | 3 066.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 32.18 | 33.04 | 33.08 |
| Current liabilities total | 32.18 | 33.04 | 33.08 |
| Balance sheet total (liabilities) | 3 901.91 | 3 648.70 | 3 099.49 |
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