LYDUM PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24181413
Hesselmedvej 11, 6840 Oksbøl
tel: 24258144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.87 | 88.78 | 1.17 | 42.47 | 0.84 |
| EBIT | 6.87 | 88.78 | 1.17 | 42.47 | 0.84 |
| Other financial income | 1.00 | 7.42 | |||
| Other financial expenses | -4.16 | -3.26 | -3.43 | -0.03 | -1.03 |
| Pre-tax profit | 2.71 | 85.52 | -2.26 | 43.44 | 7.24 |
| Income taxes | -0.77 | -19.25 | 0.27 | -9.56 | -1.80 |
| Net earnings | 1.94 | 66.27 | -1.98 | 33.88 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | |||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | 0.10 | 0.20 | ||
| Short term receivables total | 1.90 | 0.10 | 0.20 | ||
| Cash and bank deposits | 333.05 | 420.40 | 420.42 | 443.57 | 455.71 |
| Cash and cash equivalents | 333.05 | 420.40 | 420.42 | 443.57 | 455.71 |
| Balance sheet total (assets) | 5 334.94 | 5 420.50 | 5 420.42 | 5 443.77 | 5 455.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.90 | 225.90 | 225.90 | 225.90 | 225.90 |
| Asset revaluation reserve | 4 127.31 | 4 129.51 | 4 131.71 | ||
| Other reserves | 4 133.91 | 4 136.11 | |||
| Retained earnings | 331.23 | 333.18 | 399.44 | 397.45 | 431.34 |
| Profit of the financial year | 1.94 | 66.27 | -1.98 | 33.88 | 5.43 |
| Shareholders equity total | 4 686.38 | 4 754.85 | 4 755.07 | 4 791.15 | 4 798.78 |
| Provisions | 647.79 | 645.59 | 643.12 | 641.19 | 638.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.77 | 19.25 | 9.28 | 1.80 | |
| Other non-interest bearing current liabilities | 0.81 | 22.23 | 2.15 | 16.13 | |
| Current liabilities total | 0.77 | 20.06 | 22.23 | 11.44 | 17.94 |
| Balance sheet total (liabilities) | 5 334.94 | 5 420.50 | 5 420.42 | 5 443.77 | 5 455.71 |
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