BC LYDFORHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 14116680
Engstien 2 B, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.08 | 326.15 | 361.31 | 112.22 | 25.31 |
| Employee benefit expenses | - 478.60 | - 205.90 | - 170.72 | - 110.72 | -16.96 |
| EBIT | 139.48 | 120.25 | 190.59 | 1.49 | 8.35 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -0.95 | -0.07 | -1.10 | -1.50 | -1.71 |
| Pre-tax profit | 138.53 | 120.18 | 189.49 | 0.09 | 6.64 |
| Income taxes | -31.86 | -27.72 | -42.61 | -1.74 | -1.87 |
| Net earnings | 106.67 | 92.46 | 146.87 | -1.65 | 4.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.94 | ||||
| Current other receivables | 3.28 | 5.40 | |||
| Current deferred tax assets | 5.27 | 10.41 | |||
| Short term receivables total | 171.94 | 8.56 | 15.81 | ||
| Cash and bank deposits | 457.71 | 501.52 | 536.09 | 352.18 | 208.35 |
| Cash and cash equivalents | 457.71 | 501.52 | 536.09 | 352.18 | 208.35 |
| Balance sheet total (assets) | 629.65 | 501.52 | 536.09 | 360.73 | 224.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -32.79 | -31.92 | -47.46 | 1.65 | |
| Profit of the financial year | 106.67 | 92.46 | 146.87 | -1.65 | 4.77 |
| Shareholders equity total | 273.88 | 260.54 | 299.41 | 200.00 | 204.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 34.00 | 18.75 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 26.23 | 21.72 | 37.61 | ||
| Other non-interest bearing current liabilities | 312.91 | 202.63 | 182.44 | 126.11 | 0.01 |
| Current liabilities total | 355.77 | 240.98 | 236.68 | 160.73 | 19.38 |
| Balance sheet total (liabilities) | 629.65 | 501.52 | 536.09 | 360.73 | 224.16 |
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