Hyttefadet Lysbro ApS — Credit Rating and Financial Key Figures
CVR number: 36727543
Skovstien 11, 8600 Silkeborg
bettekell@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.53 | 104.78 | 64.47 | 21.26 |
| Total depreciation | -23.89 | -23.89 | -23.89 | -23.89 |
| EBIT | 83.64 | 80.89 | 40.58 | -2.63 |
| Other financial expenses | -2.67 | -1.34 | -0.34 | -0.08 |
| Pre-tax profit | 80.97 | 79.55 | 40.24 | -2.71 |
| Income taxes | -20.49 | -19.33 | -9.92 | -0.44 |
| Net earnings | 60.48 | 60.22 | 30.32 | -3.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 19.02 | 15.45 | 11.88 | 8.31 |
| Intangible assets total | 19.02 | 15.45 | 11.88 | 8.31 |
| Machinery and equipment | 68.00 | 47.68 | 27.36 | 7.04 |
| Tangible assets total | 68.00 | 47.68 | 27.36 | 7.04 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | ||||
| Finished products/goods | 17.50 | 20.53 | 16.00 | 12.00 |
| Inventories total | 17.50 | 20.53 | 16.00 | 12.00 |
| Current trade debtors | 16.28 | 3.78 | 6.69 | 3.00 |
| Prepayments and accrued income | 9.00 | 5.92 | 7.62 | 7.62 |
| Current other receivables | 12.00 | |||
| Current deferred tax assets | 13.67 | 10.35 | ||
| Short term receivables total | 25.28 | 9.70 | 27.98 | 32.98 |
| Cash and bank deposits | 82.19 | 46.19 | 32.78 | 26.95 |
| Cash and cash equivalents | 82.19 | 46.19 | 32.78 | 26.95 |
| Balance sheet total (assets) | 221.59 | 149.16 | 125.60 | 96.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 52.90 | 44.00 | |
| Retained earnings | -51.20 | -43.62 | -27.40 | 2.91 |
| Profit of the financial year | 60.48 | 60.22 | 30.32 | -3.15 |
| Shareholders equity total | 169.28 | 119.50 | 96.91 | 49.76 |
| Provisions | 2.64 | 1.32 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.81 | |||
| Short-term deferred tax liabilities | 20.77 | 10.66 | ||
| Other non-interest bearing current liabilities | 21.09 | 17.69 | 28.69 | 47.12 |
| Current liabilities total | 49.67 | 28.34 | 28.69 | 47.12 |
| Balance sheet total (liabilities) | 221.59 | 149.16 | 125.60 | 96.89 |
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