Lyderslev Gevnø ApS — Credit Rating and Financial Key Figures

CVR number: 43208365
Lyderslev Bygade 6, Lyderslev 4660 Store Heddinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.49145.5589.29
Total depreciation-14.32-29.80
EBIT-40.49131.2359.49
Other financial income0.010.72
Other financial expenses-5.77-51.35-44.08
Pre-tax profit-46.26
Income taxes10.18-17.57-3.56
Profit/loss from discontinued operations79.8916.14
Net earnings-36.0862.3112.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 142.42948.63982.54
Machinery and equipment331.86303.21
Tangible assets total1 142.421 280.491 285.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.4311.84
Current other receivables809.11860.9215.05
Current deferred tax assets10.181.72
Short term receivables total819.28871.3528.61
Cash and bank deposits475.0872.07416.62
Cash and cash equivalents475.0872.07416.62
Balance sheet total (assets)2 436.782 223.911 730.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital812.50812.50812.50
Retained earnings-36.0826.23
Profit of the financial year-36.0862.3112.57
Shareholders equity total776.42838.73851.30
Provisions7.4010.96
Non-current loans from credit institutions852.34732.13
Non-current other liabilities79.8670.8670.86
Non-current liabilities total79.86923.20802.99
Current loans from credit institutions430.6043.00
Advances received6.50
Current trade creditors1 032.9423.9812.80
Other non-interest bearing current liabilities-0.003.43
Accruals and deferred income547.56
Current liabilities total1 580.50454.5865.73
Balance sheet total (liabilities)2 436.782 223.911 730.98
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