LYD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37199842
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.00 | 1 359.00 | 1 211.00 | 1 645.00 | 1 073.00 |
| Reduction in value of non-current assets | 4 930.00 | 139.00 | 11 741.00 | 395.00 | |
| EBIT | 6 522.00 | 1 498.00 | 12 952.00 | 1 645.00 | 1 468.00 |
| Other financial income | 1 171.00 | 17.00 | 24.00 | 86.00 | 134.00 |
| Other financial expenses | -1 784.00 | - 995.00 | - 943.00 | -1 230.00 | -1 659.00 |
| Pre-tax profit | 5 909.00 | 520.00 | 12 033.00 | 501.00 | -57.00 |
| Income taxes | -1 297.00 | - 122.00 | -2 648.00 | -95.00 | 12.00 |
| Net earnings | 4 612.00 | 398.00 | 9 385.00 | 406.00 | -45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 120.00 | 38 259.00 | 50 000.00 | 45 800.00 | 46 195.00 |
| Tangible assets total | 38 120.00 | 38 259.00 | 50 000.00 | 45 800.00 | 46 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 2.00 | 30.00 | 48.00 | 1.00 |
| Current amounts owed by group member comp. | 1 008.00 | 2 584.00 | 3 104.00 | ||
| Prepayments and accrued income | 13.00 | 170.00 | 15.00 | 16.00 | |
| Current other receivables | 2 800.00 | 2 231.00 | 2 279.00 | ||
| Short term receivables total | 2 832.00 | 1 023.00 | 2 784.00 | 5 398.00 | 2 296.00 |
| Cash and bank deposits | 6 125.00 | 5 866.00 | 3 675.00 | 598.00 | 3 481.00 |
| Cash and cash equivalents | 6 125.00 | 5 866.00 | 3 675.00 | 598.00 | 3 481.00 |
| Balance sheet total (assets) | 47 077.00 | 45 148.00 | 56 459.00 | 51 796.00 | 51 972.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 6 514.00 | 11 126.00 | 11 524.00 | 18 809.00 | 19 215.00 |
| Profit of the financial year | 4 612.00 | 398.00 | 9 385.00 | 406.00 | -45.00 |
| Shareholders equity total | 11 176.00 | 11 574.00 | 20 959.00 | 19 265.00 | 19 220.00 |
| Provisions | 2 683.00 | 2 760.00 | 5 389.00 | 4 997.00 | 5 094.00 |
| Non-current loans from credit institutions | 29 319.00 | 28 443.00 | 27 895.00 | 25 452.00 | 25 082.00 |
| Non-current liabilities total | 29 319.00 | 28 443.00 | 27 895.00 | 25 452.00 | 25 082.00 |
| Current loans from credit institutions | 291.00 | 588.00 | 555.00 | 369.00 | 370.00 |
| Advances received | 163.00 | 164.00 | |||
| Current trade creditors | 705.00 | 502.00 | 513.00 | 73.00 | 89.00 |
| Current owed to participating | 1 530.00 | 581.00 | 570.00 | ||
| Current owed to group member | 518.00 | 1 028.00 | |||
| Short-term deferred tax liabilities | 681.00 | 45.00 | 19.00 | 487.00 | 378.00 |
| Other non-interest bearing current liabilities | 529.00 | 491.00 | 559.00 | 635.00 | 711.00 |
| Current liabilities total | 3 899.00 | 2 371.00 | 2 216.00 | 2 082.00 | 2 576.00 |
| Balance sheet total (liabilities) | 47 077.00 | 45 148.00 | 56 459.00 | 51 796.00 | 51 972.00 |
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