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KDL, LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392358
Fabriksvej 7, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.92 | 131.16 | 194.88 | 314.99 | 216.73 |
| Reduction in value of non-current assets | 480.00 | 542.18 | -50.00 | ||
| EBIT | 151.92 | 611.16 | 737.06 | 264.99 | 216.73 |
| Other financial income | 420.91 | 45.26 | 250.75 | 334.03 | 243.87 |
| Other financial expenses | -31.94 | - 189.42 | -10.48 | -5.50 | -2.35 |
| Net income from associates (fin.) | 1 582.48 | 1 559.90 | 3 730.52 | 2 745.59 | 10 611.64 |
| Pre-tax profit | 2 123.37 | 2 026.90 | 4 707.85 | 3 339.11 | 11 069.89 |
| Income taxes | - 118.99 | - 102.73 | - 215.00 | - 130.56 | - 100.80 |
| Net earnings | 2 004.38 | 1 924.17 | 4 492.85 | 3 208.55 | 10 969.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 980.00 | 10 130.00 | 10 080.00 | 10 080.00 |
| Tangible assets total | 7 500.00 | 7 980.00 | 10 130.00 | 10 080.00 | 10 080.00 |
| Holdings in group member companies | 6 323.82 | 7 859.87 | 7 303.94 | 8 632.35 | |
| Participating interests | 1 017.53 | 1 215.64 | 1 217.10 | 1 209.27 | 6 880.39 |
| Investments total | 7 341.35 | 9 075.52 | 8 521.04 | 9 841.62 | 10 280.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 000.00 | 1 950.88 | 1 950.88 | 1 950.88 | |
| Inventories total | 2 000.00 | 1 950.88 | 1 950.88 | 1 950.88 | |
| Current amounts owed by group member comp. | 1.39 | 2.99 | 66.68 | ||
| Current other receivables | 37.63 | 2 924.03 | 2 324.99 | 1 055.33 | |
| Current deferred tax assets | 576.82 | 389.49 | 341.35 | 717.33 | 515.84 |
| Short term receivables total | 576.82 | 427.11 | 3 266.76 | 3 045.30 | 1 637.85 |
| Other current investments | 2 052.52 | 1 884.20 | 1 665.67 | 1 877.42 | 2 960.68 |
| Cash and bank deposits | 2 809.77 | 1 446.40 | 854.76 | 2 975.89 | 13 309.23 |
| Cash and cash equivalents | 4 862.29 | 3 330.60 | 2 520.43 | 4 853.30 | 16 269.91 |
| Balance sheet total (assets) | 20 280.45 | 22 813.23 | 26 389.11 | 29 771.11 | 40 219.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 453.02 | 937.92 | 4 668.44 | 3 893.05 | 2 562.89 |
| Retained earnings | 14 832.51 | 17 237.59 | 15 313.45 | 20 459.69 | 24 863.39 |
| Profit of the financial year | 2 004.38 | 1 924.17 | 4 492.85 | 3 208.55 | 10 969.09 |
| Shareholders equity total | 18 527.91 | 20 339.08 | 24 717.54 | 27 808.29 | 38 655.37 |
| Provisions | 635.47 | 741.07 | 866.95 | 862.55 | 869.15 |
| Non-current loans from credit institutions | 324.96 | 253.08 | 179.37 | 103.80 | |
| Non-current deferred tax liabilities | 688.02 | 318.77 | 424.80 | 843.71 | 606.72 |
| Non-current liabilities total | 1 012.98 | 571.85 | 604.17 | 947.51 | 606.72 |
| Current bonds | 70.11 | 71.89 | 73.71 | 75.58 | |
| Current trade creditors | 2.50 | 1 002.50 | 55.46 | 2.50 | 2.50 |
| Current owed to group member | 4.62 | 68.07 | |||
| Short-term deferred tax liabilities | 0.76 | 1.60 | |||
| Other non-interest bearing current liabilities | 26.86 | 18.00 | 71.27 | 73.08 | 85.27 |
| Current liabilities total | 104.09 | 1 161.22 | 200.44 | 152.76 | 87.77 |
| Balance sheet total (liabilities) | 20 280.45 | 22 813.23 | 26 389.11 | 29 771.11 | 40 219.02 |
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