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Lyras A/S
A/S
Active
Reklamebeskyttelse
CVR 40222103
Lyngvej 7, 9000
Aalborg
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2019 · 7 years old
30 employees
www.lyras.dk
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Denmark
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Companies
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Manufacture of machinery for food, beverage and tobacco processing
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Lyras A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
-2M
2021
-7M
2022
3M
2023
-9M
2024
EBITDA
DKK millions
0M
-11M
-23M
-34M
-45M
-2M
2020
-12M
-500%
2021
-35M
-192%
2022
-31M
+11%
2023
-36M
-16%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-65
-2.251
-7.107
3.482
-8.714
Staff expenses
-1.499
-9.550
-27.819
-34.135
-26.971
EBITDA
-1.564
-11.800
-34.926
-30.652
-35.830
Depreciation & amort.
-104
-791
-1.588
-2.215
-2.998
EBIT
-1.669
-12.592
-36.514
-32.867
-38.828
Net financials
-191
-1.070
-2.867
-4.579
-3.971
Profit before tax
-1.860
-13.662
-39.381
-37.446
-42.800
Tax
-571
-3.099
-9.026
-8.329
-9.398
Net profit
-1.289
-10.563
-30.356
-29.117
-33.402
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.884
30.801
64.985
79.721
85.826
Equity
1.290
5.937
15.582
46.465
68.063
Long-term debt
232
6.232
8.513
8.788
7.318
Short-term debt
8.432
18.632
40.891
23.120
10.255
Total debt
8.664
24.864
49.403
31.908
17.573
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3583031000.0%
This company
2020
2024
Soliditetsgrad
79.3%
This company
38.2%
Market median
+108% vs market
2020
2024
Egenkapitalforrentning
-49.1%
This company
18.4%
Market median
-367% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3340152400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2020
2024
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lyras A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
