LYGAS+ A/S — Credit Rating and Financial Key Figures
CVR number: 31162521
Valhøjs Alle 160, 2610 Rødovre
kis@soeberg.dk
tel: 55740422
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.79 | 191.79 | 181.32 | 183.09 | 136.08 |
| Total depreciation | -75.00 | - 125.00 | -75.00 | -75.00 | - 104.73 |
| EBIT | 55.79 | 66.79 | 106.32 | 108.09 | 31.35 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -47.34 | -52.72 | -62.14 | -58.05 | -35.69 |
| Pre-tax profit | 8.47 | 14.07 | 44.18 | 50.04 | -4.33 |
| Income taxes | 5.38 | -6.86 | -3.20 | -11.01 | 27.35 |
| Net earnings | 13.85 | 7.21 | 40.98 | 39.03 | 23.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 700.00 | 2 575.00 | 2 500.00 | 2 425.00 | 2 350.00 |
| Inventories total | 2 700.00 | 2 575.00 | 2 500.00 | 2 425.00 | 2 350.00 |
| Current trade debtors | 74.20 | 74.79 | 8.01 | ||
| Current amounts owed by group member comp. | 4.46 | 4.46 | |||
| Current other receivables | 0.02 | 39.29 | |||
| Current deferred tax assets | 17.10 | 5.79 | 2.59 | 19.39 | |
| Short term receivables total | 17.12 | 84.45 | 81.84 | 66.70 | |
| Cash and bank deposits | 802.32 | 6.61 | 49.24 | 68.66 | 78.43 |
| Cash and cash equivalents | 802.32 | 6.61 | 49.24 | 68.66 | 78.43 |
| Balance sheet total (assets) | 3 519.44 | 2 666.05 | 2 631.08 | 2 493.66 | 2 495.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 149.65 | 163.50 | 170.72 | 211.70 | 250.73 |
| Profit of the financial year | 13.85 | 7.21 | 40.98 | 39.03 | 23.02 |
| Shareholders equity total | 663.50 | 670.71 | 711.70 | 750.73 | 773.74 |
| Provisions | 7.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.34 | 12.00 | 14.93 | 16.62 | 42.54 |
| Current owed to group member | 2 713.08 | 1 839.44 | 1 760.29 | 1 551.41 | 1 564.30 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 69.70 | 84.58 | 84.34 | 108.69 | 56.25 |
| Accruals and deferred income | 58.80 | 59.31 | 59.83 | 57.80 | 58.30 |
| Current liabilities total | 2 855.94 | 1 995.34 | 1 919.38 | 1 734.98 | 1 721.39 |
| Balance sheet total (liabilities) | 3 519.44 | 2 666.05 | 2 631.08 | 2 493.66 | 2 495.13 |
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