Ly Outdoor Camp ApS — Credit Rating and Financial Key Figures

CVR number: 44391880
Vejlsøvej 7, 8600 Silkeborg
info@lyoutdoorcamp.dk
tel: 86822201
www.lyoutdoorcamp.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 701.46
Employee benefit expenses-1 001.42
Total depreciation-33.76
EBIT666.29
Other financial income0.02
Other financial expenses-15.67
Pre-tax profit650.64
Income taxes- 144.85
Net earnings505.79

Assets (kDKK)

2024
Intangible rights35.06
Intangible assets total35.06
Buildings142.17
Machinery and equipment287.13
Tangible assets total429.29
Investments total100.00
Long term receivables total
Finished products/goods11.64
Inventories total11.64
Current trade debtors10.49
Current amounts owed by group member comp.3.17
Prepayments and accrued income96.96
Current other receivables1.00
Short term receivables total111.61
Cash and bank deposits920.51
Cash and cash equivalents920.51
Balance sheet total (assets)1 608.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased132.00
Retained earnings- 132.00
Profit of the financial year505.79
Shareholders equity total545.79
Provisions44.90
Non-current owed to group member394.84
Non-current accruals and deferred income80.80
Non-current liabilities total475.64
Current loans from credit institutions9.60
Advances received27.69
Current trade creditors61.90
Short-term deferred tax liabilities99.95
Other non-interest bearing current liabilities342.65
Current liabilities total541.80
Balance sheet total (liabilities)1 608.12
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