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JM Lytzen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40218165
Gasværksvej 48, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 029.604 323.165 934.046 804.968 735.48
Employee benefit expenses-1 838.98-4 560.40-5 301.06-6 499.81-7 818.45
Total depreciation-26.00-26.00-18.05-28.90-18.90
EBIT164.61- 263.25614.94276.25898.13
Other financial income0.1212.160.02
Other financial expenses-27.92-50.81-81.74-78.08-65.01
Pre-tax profit136.69- 313.94545.36198.17833.15
Income taxes-34.0565.86- 132.79-51.37- 191.05
Net earnings102.63- 248.08412.56146.80642.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30.0020.0085.6156.7137.81
Machinery and equipment24.058.05
Tangible assets total54.0528.0585.6156.7137.81
Investments total
Long term receivables total
Raw materials and consumables905.521 037.521 161.521 151.531 115.49
Inventories total905.521 037.521 161.521 151.531 115.49
Current trade debtors404.74796.681 769.172 213.533 146.70
Prepayments and accrued income92.1181.01150.38415.03338.65
Current other receivables619.591 209.41941.99811.321 152.70
Current deferred tax assets67.330.43
Short term receivables total1 116.442 154.432 861.963 439.884 638.05
Cash and bank deposits1.77
Cash and cash equivalents1.77
Balance sheet total (assets)2 076.013 219.994 109.104 648.135 793.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased150.00
Retained earnings160.10262.7414.66427.22424.02
Profit of the financial year102.63- 248.08412.56146.80642.10
Shareholders equity total362.74114.66527.22674.021 316.12
Provisions0.5112.751.66
Non-current liabilities total
Current loans from credit institutions384.721 022.61776.89985.161 262.76
Current trade creditors564.63996.511 575.76697.291 117.43
Short-term deferred tax liabilities33.5361.8934.19186.14
Other non-interest bearing current liabilities729.881 086.211 167.33963.361 909.01
Accruals and deferred income1 281.36
Current liabilities total1 712.763 105.343 581.873 961.364 475.34
Balance sheet total (liabilities)2 076.013 219.994 109.104 648.135 793.12
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