Lyppert & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37560871
Grundtmannsvej 3, 2970 Hørsholm
henrik_lyppert@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.13 | 1 479.00 | 1 956.07 | 1 744.82 | |
| External services | -19.81 | -14.20 | -19.84 | -21.79 | |
| Gross profit | 632.69 | 971.32 | 1 464.80 | 1 936.22 | 1 723.03 |
| Employee benefit expenses | -73.14 | - 627.85 | - 635.47 | - 264.68 | - 513.22 |
| EBIT | 559.54 | 343.47 | 829.33 | 1 671.54 | 1 209.82 |
| Other financial income | 463.04 | 1.35 | 44.46 | ||
| Other financial expenses | -0.87 | -4.05 | -1.61 | -8.44 | - 215.41 |
| Income from other inv. held as non-curr. assets | 70.00 | 50.00 | 110.00 | ||
| Pre-tax profit | 558.67 | 802.46 | 897.72 | 1 714.45 | 1 148.87 |
| Income taxes | - 116.69 | - 177.84 | - 193.57 | - 377.55 | - 246.33 |
| Net earnings | 441.98 | 624.62 | 704.15 | 1 336.90 | 902.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Participating interests | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | |
| Investments total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | |
| Non-current loans receivable | 1 095.00 | 1 095.00 | 1 095.00 | ||
| Long term receivables total | 1 095.00 | 1 095.00 | 1 095.00 | ||
| Inventories total | |||||
| Current trade debtors | 94.62 | 117.00 | 180.00 | 147.44 | 48.70 |
| Current other receivables | 50.00 | 271.51 | 158.89 | 22.48 | 114.40 |
| Short term receivables total | 144.61 | 388.51 | 338.89 | 169.92 | 163.10 |
| Other current investments | 1 778.63 | ||||
| Cash and bank deposits | 668.92 | 0.54 | 321.66 | 991.76 | 285.91 |
| Cash and cash equivalents | 668.92 | 0.54 | 321.66 | 991.76 | 2 064.54 |
| Balance sheet total (assets) | 2 913.54 | 2 939.04 | 4 305.55 | 4 806.68 | 5 872.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 340.62 | 1 782.60 | 2 407.22 | 3 111.37 | 4 448.27 |
| Profit of the financial year | 441.98 | 624.62 | 704.15 | 1 336.90 | 902.53 |
| Shareholders equity total | 1 882.60 | 2 457.22 | 3 161.37 | 4 498.27 | 5 400.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current owed to participating | 704.82 | 7.22 | 448.53 | ||
| Short-term deferred tax liabilities | 116.69 | 49.85 | 175.57 | 9.55 | 149.00 |
| Other non-interest bearing current liabilities | 209.42 | 424.10 | 520.08 | 298.86 | 322.84 |
| Current liabilities total | 1 030.94 | 481.82 | 1 144.18 | 308.41 | 471.84 |
| Balance sheet total (liabilities) | 2 913.54 | 2 939.04 | 4 305.55 | 4 806.68 | 5 872.64 |
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