LYDAC AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 21797294
Troldhøjbakken 15, 6800 Varde
lydac@lydac.dk
tel: 66116430
www.lydac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.55 | 2 009.05 | 766.39 | 743.29 | 987.11 |
| Employee benefit expenses | - 366.64 | - 594.60 | - 628.43 | - 475.38 | - 648.76 |
| Total depreciation | -16.69 | -65.47 | -50.06 | ||
| EBIT | 1 804.91 | 1 414.44 | 121.27 | 202.44 | 288.29 |
| Other financial income | 55.65 | 18.91 | 0.04 | ||
| Other financial expenses | -0.68 | -4.69 | -9.70 | -5.62 | -2.71 |
| Pre-tax profit | 1 859.89 | 1 428.67 | 111.57 | 196.87 | 285.58 |
| Income taxes | - 412.08 | - 314.95 | -25.00 | -43.64 | -65.21 |
| Net earnings | 1 447.81 | 1 113.71 | 86.57 | 153.23 | 220.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.64 | 67.28 | 26.91 | ||
| Tangible assets total | 107.64 | 67.28 | 26.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.10 | 321.58 | 341.98 | 304.69 | 353.55 |
| Inventories total | 172.10 | 321.58 | 341.98 | 304.69 | 353.55 |
| Current trade debtors | 257.34 | 388.94 | 117.69 | 327.63 | 390.86 |
| Current amounts owed by group member comp. | 2 372.42 | ||||
| Prepayments and accrued income | 43.03 | 33.94 | 24.25 | ||
| Current other receivables | 900.01 | 114.22 | |||
| Short term receivables total | 3 529.78 | 503.16 | 160.72 | 361.57 | 415.10 |
| Cash and bank deposits | 72.58 | 881.31 | 395.26 | 675.35 | 967.50 |
| Cash and cash equivalents | 72.58 | 881.31 | 395.26 | 675.35 | 967.50 |
| Balance sheet total (assets) | 3 774.46 | 1 706.06 | 1 005.61 | 1 408.89 | 1 763.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Retained earnings | 898.48 | - 714.00 | 399.71 | 486.29 | 639.52 |
| Profit of the financial year | 1 447.81 | 1 113.71 | 86.57 | 153.23 | 220.37 |
| Shareholders equity total | 2 485.29 | 538.72 | 625.29 | 778.52 | 998.89 |
| Provisions | 25.00 | 22.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 290.16 | 155.54 | 289.15 | 203.69 |
| Current owed to group member | 252.50 | 57.18 | 59.46 | 108.79 | |
| Short-term deferred tax liabilities | 408.78 | 95.08 | 46.64 | 76.21 | |
| Other non-interest bearing current liabilities | 863.89 | 529.60 | 142.61 | 213.12 | 364.49 |
| Current liabilities total | 1 289.17 | 1 167.34 | 355.32 | 608.37 | 753.18 |
| Balance sheet total (liabilities) | 3 774.46 | 1 706.06 | 1 005.61 | 1 408.89 | 1 763.07 |
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