LYHNE-BLANKET ApS — Credit Rating and Financial Key Figures
CVR number: 15282398
Bekkasinvej 1 A, 8270 Højbjerg
tel: 86275788
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.73 | 1 425.21 | 1 655.18 | -53.00 | -73.36 |
| Employee benefit expenses | - 382.43 | - 380.21 | - 537.36 | - 240.25 | - 159.13 |
| Total depreciation | - 102.87 | -82.51 | - 114.00 | - 114.00 | -76.00 |
| EBIT | - 241.56 | 962.49 | 1 003.82 | - 407.25 | - 308.49 |
| Other financial income | 9.79 | 38.77 | 165.35 | 126.83 | |
| Other financial expenses | -5.54 | -0.10 | -64.70 | -1.33 | -0.90 |
| Pre-tax profit | - 237.31 | 1 001.16 | 939.13 | - 243.23 | - 182.56 |
| Income taxes | 51.75 | - 220.60 | - 206.88 | 53.52 | -20.17 |
| Net earnings | - 185.56 | 780.56 | 732.24 | - 189.71 | - 202.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 513.95 | 399.95 | 285.95 | |
| Tangible assets total | 120.00 | 513.95 | 399.95 | 285.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.17 | 182.25 | |||
| Finished products/goods | 635.22 | 361.04 | |||
| Inventories total | 785.39 | 543.29 | |||
| Current trade debtors | 20.22 | 636.78 | 236.07 | 350.00 | |
| Current other receivables | 23.57 | 44.07 | 0.58 | ||
| Current deferred tax assets | 61.69 | 18.79 | 37.17 | 28.00 | |
| Short term receivables total | 81.91 | 636.78 | 278.43 | 431.24 | 28.58 |
| Other current investments | 1 299.88 | 1 838.47 | 2 878.05 | 2 935.37 | 3 330.74 |
| Cash and bank deposits | 427.53 | 187.51 | 491.88 | 62.20 | 40.94 |
| Cash and cash equivalents | 1 727.40 | 2 025.99 | 3 369.93 | 2 997.57 | 3 371.68 |
| Balance sheet total (assets) | 2 714.70 | 3 720.00 | 4 048.31 | 3 714.76 | 3 400.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 2 564.68 | 2 273.32 | 2 945.87 | 3 567.52 | 3 264.80 |
| Profit of the financial year | - 185.56 | 780.56 | 732.24 | - 189.71 | - 202.74 |
| Shareholders equity total | 2 682.52 | 3 359.67 | 3 986.11 | 3 688.40 | 3 375.06 |
| Provisions | 40.20 | 33.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 121.55 | 15.42 | 12.00 | 13.45 |
| Short-term deferred tax liabilities | 49.41 | ||||
| Other non-interest bearing current liabilities | 20.19 | 149.17 | 13.43 | 14.36 | 11.74 |
| Current liabilities total | 32.19 | 320.13 | 28.85 | 26.36 | 25.20 |
| Balance sheet total (liabilities) | 2 714.70 | 3 720.00 | 4 048.31 | 3 714.76 | 3 400.26 |
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