Lyderslev Gevnø ApS
CVR number: 43208365
Lyderslev Bygade 6, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.49 | 145.55 |
| Total depreciation | -14.32 | |
| EBIT | -40.49 | 131.22 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.77 | -51.35 |
| Pre-tax profit | -46.26 | 79.89 |
| Income taxes | 10.18 | -17.57 |
| Net earnings | -36.08 | 62.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 142.42 | 948.62 |
| Machinery and equipment | 331.86 | |
| Tangible assets total | 1 142.42 | 1 280.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.43 | |
| Current other receivables | 809.11 | 860.92 |
| Current deferred tax assets | 10.18 | |
| Short term receivables total | 819.28 | 871.35 |
| Cash and bank deposits | 475.08 | 72.08 |
| Cash and cash equivalents | 475.08 | 72.08 |
| Balance sheet total (assets) | 2 436.78 | 2 223.91 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 812.50 | 812.50 |
| Retained earnings | -36.08 | |
| Profit of the financial year | -36.08 | 62.31 |
| Shareholders equity total | 776.42 | 838.73 |
| Provisions | 7.40 | |
| Non-current loans from credit institutions | 852.34 | |
| Non-current other liabilities | 79.86 | 70.86 |
| Non-current liabilities total | 79.86 | 923.20 |
| Current loans from credit institutions | 430.60 | |
| Current trade creditors | 1 032.94 | 23.98 |
| Accruals and deferred income | 547.56 | |
| Current liabilities total | 1 580.50 | 454.58 |
| Balance sheet total (liabilities) | 2 436.78 | 2 223.91 |
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