LYRECO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62545313
Lykkegårdsvej 10, 4000 Roskilde
tel: 88303770
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 015.00 | 608.00 | 680.00 | 699.63 | 681.14 |
| Other operating income | 1.55 | 1.54 | |||
| Costs of manufacturing | - 472.85 | - 465.47 | |||
| External services | -93.01 | -93.78 | |||
| Gross profit | 208.00 | 173.00 | 118.00 | 135.32 | 123.44 |
| Employee benefit expenses | - 178.78 | - 160.56 | |||
| Total depreciation | -10.84 | -11.10 | |||
| EBIT | 31.00 | 14.00 | -52.00 | -54.30 | -48.23 |
| Other financial income | 0.27 | 0.08 | |||
| Other financial expenses | -2.76 | -2.04 | |||
| Pre-tax profit | 24.00 | 10.00 | -37.00 | -56.79 | -50.18 |
| Income taxes | -8.14 | 3.39 | |||
| Net earnings | 24.00 | 10.00 | -37.00 | -64.93 | -46.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.35 | 10.23 | |||
| Goodwill | 1.13 | 0.75 | |||
| Intangible assets total | 16.48 | 10.98 | |||
| Land and waters | 55.50 | 51.92 | |||
| Buildings | 4.20 | 6.22 | |||
| Machinery and equipment | 1.86 | 2.56 | |||
| Other tangible assets | 0.67 | 0.55 | |||
| Tangible assets total | 62.23 | 61.26 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 391.00 | 268.00 | 258.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 42.51 | 48.11 | |||
| Inventories total | 42.51 | 48.11 | |||
| Current trade debtors | 98.68 | 93.11 | |||
| Current amounts owed by group member comp. | 6.43 | 7.26 | |||
| Prepayments and accrued income | 5.55 | 4.90 | |||
| Current other receivables | 24.93 | 20.36 | |||
| Current deferred tax assets | 3.85 | 7.22 | |||
| Short term receivables total | 139.43 | 132.85 | |||
| Cash and bank deposits | 4.35 | 0.18 | |||
| Cash and cash equivalents | 4.35 | 0.18 | |||
| Balance sheet total (assets) | 391.00 | 268.00 | 258.00 | 264.99 | 253.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 121.00 | 83.00 | 15.00 | 15.00 |
| Retained earnings | -24.00 | -10.00 | 37.00 | 127.20 | 99.28 |
| Profit of the financial year | 24.00 | 10.00 | -37.00 | -64.93 | -46.79 |
| Shareholders equity total | 156.00 | 121.00 | 83.00 | 77.28 | 67.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1.31 | 0.04 | |||
| Non-current liabilities total | 1.31 | 0.04 | |||
| Current trade creditors | 104.03 | 106.33 | |||
| Current owed to group member | 41.11 | 42.65 | |||
| Other non-interest bearing current liabilities | 41.26 | 36.88 | |||
| Current liabilities total | 186.40 | 185.86 | |||
| Balance sheet total (liabilities) | 156.00 | 121.00 | 83.00 | 264.99 | 253.39 |
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