LYRE & VALBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10154790
Frydenlundsvej 53, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 363.39 | - 285.53 |
| EBIT | - 363.39 | - 285.53 |
| Other financial expenses | 8.15 | 204.91 |
| Pre-tax profit | 130.81 | - 278.13 |
| Income taxes | -27.30 | -7.61 |
| Net earnings | 103.51 | - 285.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.33 | 14.77 |
| Current deferred tax assets | 80.20 | 133.70 |
| Short term receivables total | 94.53 | 148.46 |
| Other current investments | 7 394.72 | 6 438.55 |
| Cash and bank deposits | 163.49 | 582.76 |
| Cash and cash equivalents | 7 558.20 | 7 021.31 |
| Balance sheet total (assets) | 7 652.73 | 7 169.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 100.00 |
| Retained earnings | 6 684.20 | 6 687.71 |
| Profit of the financial year | 103.51 | - 285.74 |
| Shareholders equity total | 7 587.71 | 7 101.98 |
| Non-current liabilities total | ||
| Current trade creditors | 61.03 | 60.83 |
| Current owed to participating | 3.99 | 6.96 |
| Current liabilities total | 65.02 | 67.79 |
| Balance sheet total (liabilities) | 7 652.73 | 7 169.77 |
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