LYPI ApS — Credit Rating and Financial Key Figures
CVR number: 29970823
Skovbrynet 27, 2880 Bagsværd
ole.bygholm@lypi.dk
tel: 29264741
www.lypi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.80 | 611.36 | 635.96 | 324.79 | 164.84 |
| Employee benefit expenses | -13.37 | - 520.43 | - 640.96 | - 304.88 | -90.88 |
| EBIT | 68.42 | 90.93 | -4.99 | 19.91 | 73.96 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.05 | -3.35 | -1.67 | -0.34 | -0.10 |
| Pre-tax profit | 67.37 | 87.58 | -6.66 | 19.57 | 73.95 |
| Income taxes | -15.84 | -21.63 | -13.44 | -6.58 | -21.23 |
| Net earnings | 51.53 | 65.95 | -20.10 | 12.99 | 52.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.71 | ||||
| Current amounts owed by group member comp. | 124.79 | 168.04 | 99.01 | 99.01 | 106.26 |
| Current other receivables | 2.84 | ||||
| Short term receivables total | 210.51 | 168.04 | 101.85 | 99.01 | 106.26 |
| Cash and bank deposits | 72.03 | 155.71 | 145.53 | 271.97 | 190.09 |
| Cash and cash equivalents | 72.03 | 155.71 | 145.53 | 271.97 | 190.09 |
| Balance sheet total (assets) | 282.54 | 323.75 | 247.39 | 370.98 | 296.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 75.00 | |||
| Retained earnings | -42.07 | -65.54 | 0.41 | -19.69 | -6.70 |
| Profit of the financial year | 51.53 | 65.95 | -20.10 | 12.99 | 52.72 |
| Shareholders equity total | 174.46 | 200.42 | 105.31 | 118.30 | 171.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 14.81 | |||
| Advances received | 108.00 | ||||
| Current trade creditors | 25.23 | 9.11 | 5.44 | 26.20 | 0.24 |
| Current owed to participating | 44.38 | 46.97 | 47.87 | 50.35 | 53.30 |
| Short-term deferred tax liabilities | 15.84 | 21.63 | 13.44 | 8.95 | 26.18 |
| Other non-interest bearing current liabilities | 22.62 | 45.63 | 75.27 | 59.18 | 30.80 |
| Current liabilities total | 108.07 | 123.34 | 142.07 | 252.68 | 125.33 |
| Balance sheet total (liabilities) | 282.54 | 323.75 | 247.39 | 370.98 | 296.35 |
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