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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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 701.46 | 2 245.64 |
| Employee benefit expenses | -1 001.42 | -1 754.76 |
| Total depreciation | -33.76 | -88.36 |
| EBIT | 666.29 | 402.53 |
| Other financial income | 0.02 | 2.51 |
| Other financial expenses | -15.67 | -23.18 |
| Pre-tax profit | 650.64 | 381.86 |
| Income taxes | - 144.85 | -84.08 |
| Net earnings | 505.79 | 297.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 35.06 | 26.81 |
| Intangible assets total | 35.06 | 26.81 |
| Buildings | 142.17 | 237.36 |
| Machinery and equipment | 287.13 | 279.96 |
| Tangible assets total | 429.29 | 517.32 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Finished products/goods | 11.64 | 3.32 |
| Inventories total | 11.64 | 3.32 |
| Current trade debtors | 10.49 | 22.23 |
| Current amounts owed by group member comp. | 3.17 | 3.28 |
| Prepayments and accrued income | 96.96 | 68.52 |
| Current other receivables | 1.00 | 4.03 |
| Short term receivables total | 111.61 | 98.06 |
| Cash and bank deposits | 920.51 | 1 301.58 |
| Cash and cash equivalents | 920.51 | 1 301.58 |
| Balance sheet total (assets) | 1 608.12 | 2 047.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 145.00 |
| Retained earnings | - 132.00 | 228.79 |
| Profit of the financial year | 505.79 | 297.79 |
| Shareholders equity total | 545.79 | 711.58 |
| Provisions | 44.90 | 43.20 |
| Non-current owed to group member | 394.84 | 363.95 |
| Non-current accruals and deferred income | 80.80 | 71.20 |
| Non-current liabilities total | 475.64 | 435.15 |
| Current loans from credit institutions | 9.60 | 9.60 |
| Advances received | 27.69 | 120.24 |
| Current trade creditors | 61.90 | 103.50 |
| Short-term deferred tax liabilities | 99.95 | 185.72 |
| Other non-interest bearing current liabilities | 342.65 | 438.11 |
| Current liabilities total | 541.80 | 857.17 |
| Balance sheet total (liabilities) | 1 608.12 | 2 047.09 |
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