KDL, LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392358
Fabriksvej 7, V. Lyby 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.67 | 107.33 | 151.92 | 131.16 | 194.88 |
| Reduction in value of non-current assets | 788.51 | 480.00 | 542.18 | ||
| EBIT | 910.18 | 107.33 | 151.92 | 611.16 | 737.06 |
| Other financial income | 55.45 | 113.98 | 420.91 | 45.26 | 250.75 |
| Other financial expenses | -38.77 | -12.86 | -31.94 | - 189.42 | -10.48 |
| Net income from associates (fin.) | 1 212.54 | 1 504.59 | 1 582.48 | 1 559.90 | 3 730.52 |
| Pre-tax profit | 2 139.40 | 1 713.04 | 2 123.37 | 2 026.90 | 4 707.85 |
| Income taxes | - 203.89 | -45.85 | - 118.99 | - 102.73 | - 215.00 |
| Net earnings | 1 935.51 | 1 667.19 | 2 004.38 | 1 924.17 | 4 492.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 980.00 | 10 130.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 980.00 | 10 130.00 |
| Holdings in group member companies | 6 007.17 | 6 242.26 | 6 323.82 | 7 859.87 | 7 303.94 |
| Participating interests | 1 022.11 | 1 041.61 | 1 017.53 | 1 215.64 | 1 217.10 |
| Investments total | 7 029.28 | 7 283.87 | 7 341.35 | 9 075.52 | 8 521.04 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 2 000.00 | 1 950.88 | |||
| Inventories total | 2 000.00 | 1 950.88 | |||
| Current amounts owed by group member comp. | 1.39 | ||||
| Current other receivables | 37.63 | 2 924.03 | |||
| Current deferred tax assets | 116.86 | 903.71 | 576.82 | 389.49 | 341.35 |
| Short term receivables total | 116.86 | 903.71 | 576.82 | 427.11 | 3 266.76 |
| Other current investments | 1 087.67 | 1 667.96 | 2 052.52 | 1 884.20 | 1 665.67 |
| Cash and bank deposits | 678.31 | 1 357.98 | 2 809.77 | 1 446.40 | 854.76 |
| Cash and cash equivalents | 1 765.98 | 3 025.93 | 4 862.29 | 3 330.60 | 2 520.43 |
| Balance sheet total (assets) | 16 422.11 | 18 723.52 | 20 280.45 | 22 813.23 | 26 389.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 140.95 | 1 395.54 | 1 453.02 | 937.92 | 1 147.46 |
| Retained earnings | 11 765.48 | 13 335.80 | 14 832.51 | 17 237.59 | 18 834.43 |
| Profit of the financial year | 1 935.51 | 1 667.19 | 2 004.38 | 1 924.17 | 4 492.85 |
| Shareholders equity total | 15 074.94 | 16 634.13 | 18 527.91 | 20 339.08 | 24 717.54 |
| Provisions | 635.47 | 635.47 | 635.47 | 741.07 | 866.95 |
| Non-current loans from credit institutions | 463.44 | 395.06 | 324.96 | 253.08 | 179.37 |
| Non-current deferred tax liabilities | 599.83 | 688.02 | 318.77 | 424.80 | |
| Non-current liabilities total | 463.44 | 994.89 | 1 012.98 | 571.85 | 604.17 |
| Current bonds | 68.38 | 70.11 | 71.89 | 73.71 | |
| Current loans from credit institutions | 66.69 | ||||
| Current trade creditors | 2.50 | 1 002.50 | 55.46 | ||
| Current owed to group member | 342.34 | 4.62 | 68.07 | ||
| Short-term deferred tax liabilities | 137.29 | 0.76 | |||
| Other non-interest bearing current liabilities | 44.29 | 38.70 | 26.86 | 18.00 | 71.27 |
| Accruals and deferred income | 9.60 | ||||
| Current liabilities total | 248.27 | 459.02 | 104.09 | 1 161.22 | 200.44 |
| Balance sheet total (liabilities) | 16 422.11 | 18 723.52 | 20 280.45 | 22 813.23 | 26 389.11 |
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