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Lyder ApS — Credit Rating and Financial Key Figures
CVR number: 31765498
Måre Byvej 22, Måre 5853 Ørbæk
hans@lyder.dk
tel: 65982607
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.73 | 2.23 | -2.19 | -1.23 | |
| EBIT | -5.45 | 11.73 | 2.23 | -2.19 | -1.23 |
| Other financial income | 18.36 | 0.16 | 18.42 | 56.78 | 39.99 |
| Other financial expenses | -4.53 | -31.10 | -2.75 | -4.85 | -6.05 |
| Income from other inv. held as non-curr. assets | 206.15 | ||||
| Pre-tax profit | 214.53 | -19.21 | 17.90 | 49.74 | 32.71 |
| Income taxes | -25.34 | 4.26 | -3.94 | -10.94 | -7.20 |
| Net earnings | 189.19 | -14.95 | 13.96 | 38.80 | 25.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 0.19 | 4.26 | 0.32 | ||
| Short term receivables total | 4.58 | 4.26 | 0.32 | ||
| Other current investments | 518.36 | 194.46 | 222.88 | 378.47 | 413.53 |
| Cash and bank deposits | 385.80 | 558.82 | 437.06 | 304.37 | 120.45 |
| Cash and cash equivalents | 904.16 | 753.29 | 659.94 | 682.83 | 533.98 |
| Balance sheet total (assets) | 908.74 | 757.55 | 660.26 | 682.83 | 533.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 114.00 | 200.00 | 100.00 | 50.00 |
| Retained earnings | 216.10 | 291.29 | 75.94 | -10.09 | -21.30 |
| Profit of the financial year | 189.19 | -14.95 | 13.96 | 38.80 | 25.51 |
| Shareholders equity total | 855.29 | 640.34 | 539.91 | 378.71 | 304.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.99 | 91.80 | 120.35 | 293.22 | 211.62 |
| Short-term deferred tax liabilities | 25.34 | 25.34 | 10.90 | 18.14 | |
| Other non-interest bearing current liabilities | 0.12 | 0.07 | |||
| Current liabilities total | 53.45 | 117.20 | 120.35 | 304.13 | 229.76 |
| Balance sheet total (liabilities) | 908.74 | 757.55 | 660.26 | 682.83 | 533.98 |
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