LYØ ApS — Credit Rating and Financial Key Figures
CVR number: 31630967
Tankefuldvej 38, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.25 | -5.31 | -5.06 | -13.75 |
| EBIT | -4.50 | -6.25 | -5.31 | -5.06 | -13.75 |
| Other financial income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other financial expenses | -30.00 | -29.62 | -29.62 | -28.41 | -16.78 |
| Net income from associates (fin.) | 58.92 | 28.77 | 45.92 | 57.12 | - 222.76 |
| Pre-tax profit | 54.42 | 22.90 | 40.99 | 53.65 | - 223.30 |
| Income taxes | 1.00 | 1.30 | 1.10 | 0.70 | -12.30 |
| Net earnings | 55.42 | 24.20 | 42.09 | 54.35 | - 235.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.28 | 409.05 | 454.97 | 512.09 | 289.33 |
| Investments total | 430.28 | 409.05 | 454.97 | 512.09 | 289.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 650.00 | 650.00 | 600.00 | 600.00 |
| Current deferred tax assets | 9.20 | 10.50 | 11.60 | 12.30 | |
| Short term receivables total | 609.20 | 660.50 | 661.60 | 612.30 | 600.00 |
| Cash and bank deposits | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Cash and cash equivalents | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Balance sheet total (assets) | 1 042.34 | 1 072.41 | 1 119.43 | 1 127.25 | 892.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 256.66 | 235.44 | 235.44 | 338.47 | |
| Retained earnings | -17.36 | 59.29 | 83.49 | 22.54 | 302.36 |
| Profit of the financial year | 55.42 | 24.20 | 42.09 | 54.35 | - 235.60 |
| Shareholders equity total | 419.72 | 443.93 | 486.01 | 540.36 | 304.76 |
| Non-current loans from credit institutions | 592.37 | 591.99 | 591.61 | 540.02 | 513.63 |
| Non-current liabilities total | 592.37 | 591.99 | 591.61 | 540.02 | 513.63 |
| Current loans from credit institutions | 13.17 | ||||
| Current owed to participating | 25.75 | 32.00 | 36.81 | 41.88 | 41.88 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.00 | 5.00 | 18.75 |
| Current liabilities total | 30.25 | 36.50 | 41.81 | 46.87 | 73.80 |
| Balance sheet total (liabilities) | 1 042.34 | 1 072.41 | 1 119.43 | 1 127.25 | 892.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.