Lyderslev Gevnø ApS — Credit Rating and Financial Key Figures
CVR number: 43208365
Lyderslev Bygade 6, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.49 | 145.55 | 89.29 |
| Total depreciation | -14.32 | -29.80 | |
| EBIT | -40.49 | 131.23 | 59.49 |
| Other financial income | 0.01 | 0.72 | |
| Other financial expenses | -5.77 | -51.35 | -44.08 |
| Pre-tax profit | -46.26 | ||
| Income taxes | 10.18 | -17.57 | -3.56 |
| Profit/loss from discontinued operations | 79.89 | 16.14 | |
| Net earnings | -36.08 | 62.31 | 12.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 142.42 | 948.63 | 982.54 |
| Machinery and equipment | 331.86 | 303.21 | |
| Tangible assets total | 1 142.42 | 1 280.49 | 1 285.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.43 | 11.84 | |
| Current other receivables | 809.11 | 860.92 | 15.05 |
| Current deferred tax assets | 10.18 | 1.72 | |
| Short term receivables total | 819.28 | 871.35 | 28.61 |
| Cash and bank deposits | 475.08 | 72.07 | 416.62 |
| Cash and cash equivalents | 475.08 | 72.07 | 416.62 |
| Balance sheet total (assets) | 2 436.78 | 2 223.91 | 1 730.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 812.50 | 812.50 | 812.50 |
| Retained earnings | -36.08 | 26.23 | |
| Profit of the financial year | -36.08 | 62.31 | 12.57 |
| Shareholders equity total | 776.42 | 838.73 | 851.30 |
| Provisions | 7.40 | 10.96 | |
| Non-current loans from credit institutions | 852.34 | 732.13 | |
| Non-current other liabilities | 79.86 | 70.86 | 70.86 |
| Non-current liabilities total | 79.86 | 923.20 | 802.99 |
| Current loans from credit institutions | 430.60 | 43.00 | |
| Advances received | 6.50 | ||
| Current trade creditors | 1 032.94 | 23.98 | 12.80 |
| Other non-interest bearing current liabilities | -0.00 | 3.43 | |
| Accruals and deferred income | 547.56 | ||
| Current liabilities total | 1 580.50 | 454.58 | 65.73 |
| Balance sheet total (liabilities) | 2 436.78 | 2 223.91 | 1 730.98 |
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