Lyth Blik & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42974366
Kaprifolievej 2, 7400 Herning
malthelyth@gmail.com
tel: 27591072
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 480.00 | 424.00 | 504.34 |
| Costs of management | - 135.00 | - 118.00 | - 131.78 |
| Costs of distribution | - 195.00 | - 112.00 | -98.61 |
| Other operating expenses | -1.00 | -2.00 | |
| EBIT | 149.00 | 192.00 | 273.95 |
| Other financial income | 0.57 | ||
| Other financial expenses | -1.00 | -3.00 | -2.11 |
| Pre-tax profit | 148.00 | 189.00 | 272.42 |
| Income taxes | -33.00 | -45.00 | -59.81 |
| Net earnings | 115.00 | 144.00 | 212.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 764.21 | ||
| Tangible assets total | 764.21 | ||
| Investments total | 23.10 | ||
| Long term receivables total | |||
| Raw materials and consumables | 34.00 | 35.00 | 126.07 |
| Inventories total | 34.00 | 35.00 | 126.07 |
| Current trade debtors | 116.00 | 119.00 | 112.94 |
| Prepayments and accrued income | 7.70 | ||
| Current other receivables | 14.00 | 39.20 | |
| Short term receivables total | 116.00 | 133.00 | 159.84 |
| Cash and bank deposits | 283.00 | 405.00 | 193.86 |
| Cash and cash equivalents | 283.00 | 405.00 | 193.86 |
| Balance sheet total (assets) | 433.00 | 573.00 | 1 267.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Retained earnings | -59.00 | -5.00 | 70.86 |
| Profit of the financial year | 115.00 | 144.00 | 212.60 |
| Shareholders equity total | 155.00 | 240.00 | 390.96 |
| Provisions | 26.00 | ||
| Non-current loans from credit institutions | 464.90 | ||
| Non-current liabilities total | 464.90 | ||
| Current loans from credit institutions | 1.00 | 58.39 | |
| Current trade creditors | 75.00 | 91.00 | 108.00 |
| Short-term deferred tax liabilities | 33.00 | 43.00 | 27.88 |
| Other non-interest bearing current liabilities | 170.00 | 198.00 | 190.95 |
| Current liabilities total | 278.00 | 333.00 | 385.22 |
| Balance sheet total (liabilities) | 433.00 | 573.00 | 1 267.08 |
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