LYHNES SPECIALTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 80721110
Sandager 6 C, 2605 Brøndby
tel: 36410941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.45 | 525.14 | 454.84 | 560.54 | 628.28 |
| Employee benefit expenses | - 455.49 | - 518.12 | - 433.93 | - 439.72 | - 464.85 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | |
| EBIT | 156.96 | 2.23 | 16.11 | 116.03 | 158.63 |
| Other financial income | 0.09 | 1.07 | |||
| Other financial expenses | -0.18 | -0.43 | -0.86 | -0.02 | |
| Pre-tax profit | 156.86 | 2.23 | 15.68 | 115.17 | 159.68 |
| Net earnings | 156.86 | 2.23 | 15.68 | 115.17 | 159.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 19.20 | 14.40 | 9.60 | 4.80 |
| Tangible assets total | 24.00 | 19.20 | 14.40 | 9.60 | 4.80 |
| Investments total | 31.06 | 31.66 | 32.48 | 6.76 | 6.76 |
| Long term receivables total | |||||
| Finished products/goods | 12.18 | 39.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 12.18 | 39.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 165.78 | 122.99 | 145.06 | 136.78 | 117.64 |
| Current amounts owed by group member comp. | 5.67 | 8.17 | 10.67 | 13.42 | 31.30 |
| Prepayments and accrued income | 9.68 | 9.68 | 0.97 | ||
| Current other receivables | 0.81 | 0.17 | |||
| Short term receivables total | 181.13 | 141.65 | 155.89 | 151.18 | 148.94 |
| Cash and bank deposits | 185.98 | 77.84 | 82.61 | 288.13 | 354.10 |
| Cash and cash equivalents | 185.98 | 77.84 | 82.61 | 288.13 | 354.10 |
| Balance sheet total (assets) | 434.35 | 309.36 | 315.39 | 485.67 | 544.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 160.00 | |||
| Retained earnings | - 118.05 | 198.81 | 201.04 | 136.72 | 91.88 |
| Profit of the financial year | 156.86 | 2.23 | 15.68 | 115.17 | 159.68 |
| Shareholders equity total | 238.81 | 241.04 | 256.72 | 371.88 | 451.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.38 | 8.98 | 20.40 | 29.97 | 38.25 |
| Other non-interest bearing current liabilities | 120.17 | 59.34 | 38.26 | 83.81 | 54.77 |
| Current liabilities total | 195.54 | 68.32 | 58.67 | 113.78 | 93.02 |
| Balance sheet total (liabilities) | 434.35 | 309.36 | 315.39 | 485.67 | 544.59 |
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