LYRECO DANMARK A/S
CVR number: 62545313
Lykkegårdsvej 10, 4000 Roskilde
tel: 88303770
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.00 | 1 015.00 | 608.00 | 680.38 | 699.63 |
| Other operating income | 48.24 | 1.55 | |||
| Costs of manufacturing | - 465.26 | - 472.85 | |||
| External services | - 145.53 | -93.01 | |||
| Gross profit | 167.00 | 208.00 | 173.00 | 117.83 | 135.32 |
| Employee benefit expenses | - 164.32 | - 178.78 | |||
| Total depreciation | -5.85 | -10.84 | |||
| EBIT | 8.00 | 31.00 | 14.00 | -52.34 | -54.30 |
| Other financial income | 0.89 | 0.27 | |||
| Other financial expenses | -1.17 | -2.76 | |||
| Pre-tax profit | 6.00 | 24.00 | 10.00 | -52.62 | -56.79 |
| Income taxes | 15.62 | -8.14 | |||
| Net earnings | 6.00 | 24.00 | 10.00 | -37.00 | -64.93 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.98 | ||||
| Intangible rights | 6.38 | ||||
| Goodwill | 1.13 | ||||
| Intangible assets total | 16.48 | ||||
| Land and waters | 53.94 | 55.50 | |||
| Buildings | 3.91 | 4.20 | |||
| Machinery and equipment | 1.34 | 1.86 | |||
| Other tangible assets | 0.82 | 0.67 | |||
| Tangible assets total | 60.01 | 62.23 | |||
| Other receivables | 266.00 | 391.00 | 268.00 | ||
| Investments total | 266.00 | 391.00 | 268.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 42.51 | |||
| Inventories total | 49.00 | 42.51 | |||
| Current trade debtors | 95.19 | 98.68 | |||
| Current amounts owed by group member comp. | 10.77 | 6.43 | |||
| Prepayments and accrued income | 3.06 | 5.55 | |||
| Current other receivables | 18.58 | 24.93 | |||
| Current deferred tax assets | 18.91 | 3.85 | |||
| Short term receivables total | 146.51 | 139.43 | |||
| Cash and bank deposits | 2.97 | 4.35 | |||
| Cash and cash equivalents | 2.97 | 4.35 | |||
| Balance sheet total (assets) | 266.00 | 391.00 | 268.00 | 258.48 | 264.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 156.00 | 121.00 | 15.00 | 15.00 |
| Retained earnings | -6.00 | -24.00 | -10.00 | 105.15 | 127.20 |
| Profit of the financial year | 6.00 | 24.00 | 10.00 | -37.00 | -64.93 |
| Shareholders equity total | 132.00 | 156.00 | 121.00 | 83.15 | 77.28 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1.07 | 1.31 | |||
| Non-current liabilities total | 1.07 | 1.31 | |||
| Current trade creditors | 97.07 | 104.03 | |||
| Current owed to group member | 30.55 | 41.11 | |||
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 46.24 | 41.26 | |||
| Current liabilities total | 174.25 | 186.40 | |||
| Balance sheet total (liabilities) | 132.00 | 156.00 | 121.00 | 258.48 | 264.99 |
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