LYHOLM ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28673183
Højbyvej 45, Højby 5260 Odense S
mail@lyholm.com
tel: 66120145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.00 | 1 356.00 | 1 296.00 | 1 265.00 | 1 083.36 |
| Employee benefit expenses | -1 984.00 | -1 193.00 | -1 469.00 | -1 437.00 | -1 134.24 |
| Total depreciation | -14.00 | -13.00 | -15.00 | -6.00 | -6.40 |
| EBIT | 506.00 | 150.00 | - 188.00 | - 178.00 | -57.28 |
| Other financial income | 23.00 | 5.00 | |||
| Other financial expenses | - 174.00 | - 153.00 | - 201.00 | - 212.00 | - 215.35 |
| Pre-tax profit | 355.00 | 2.00 | - 389.00 | - 390.00 | - 272.62 |
| Net earnings | 355.00 | 2.00 | - 389.00 | - 390.00 | - 272.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 32.00 | 57.00 | 15.00 | 9.07 |
| Tangible assets total | 13.00 | 32.00 | 57.00 | 15.00 | 9.07 |
| Investments total | 115.00 | 123.00 | 77.00 | 77.00 | 77.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 412.00 | 425.00 | 430.00 | 379.00 | 418.69 |
| Inventories total | 412.00 | 425.00 | 430.00 | 379.00 | 418.69 |
| Current trade debtors | 1 940.00 | 986.00 | 1 476.00 | 426.00 | 364.25 |
| Current amounts owed by group member comp. | 22.00 | 27.00 | 34.00 | 38.00 | 49.43 |
| Prepayments and accrued income | 23.00 | 10.00 | 93.00 | 69.90 | |
| Current other receivables | 160.00 | 539.00 | 85.00 | 82.00 | 306.16 |
| Short term receivables total | 2 145.00 | 1 562.00 | 1 595.00 | 639.00 | 789.74 |
| Balance sheet total (assets) | 2 685.00 | 2 142.00 | 2 159.00 | 1 110.00 | 1 294.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 991.00 | - 636.00 | - 633.00 | -1 022.00 | -1 411.64 |
| Profit of the financial year | 355.00 | 2.00 | - 389.00 | - 390.00 | - 272.62 |
| Shareholders equity total | - 511.00 | - 509.00 | - 897.00 | -1 287.00 | -1 559.27 |
| Non-current loans from credit institutions | 218.00 | 121.00 | 21.00 | 734.00 | 586.52 |
| Non-current liabilities total | 218.00 | 121.00 | 21.00 | 734.00 | 586.52 |
| Current loans from credit institutions | 1 672.00 | 1 536.00 | 1 987.00 | 988.00 | 1 059.40 |
| Current trade creditors | 332.00 | 177.00 | 202.00 | 114.00 | 96.06 |
| Current owed to participating | 101.00 | 55.00 | 1.00 | 37.00 | 420.09 |
| Other non-interest bearing current liabilities | 873.00 | 762.00 | 845.00 | 524.00 | 692.02 |
| Current liabilities total | 2 978.00 | 2 530.00 | 3 035.00 | 1 663.00 | 2 267.57 |
| Balance sheet total (liabilities) | 2 685.00 | 2 142.00 | 2 159.00 | 1 110.00 | 1 294.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.