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LYRECO DANMARK A/S
A/S
Active
CVR 62545313
Lykkegårdsvej 10, 4000
Roskilde
Wholesale of information and communication equipment
·
NACE 4650
Est. 1937 · 89 years old
297 employees
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Wholesale of information and communication equipment
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LYRECO DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
292M
584M
875M
1B
1.0B
2020
608M
2021
680M
2022
700M
2023
681M
2024
EBITDA
DKK millions
48M
21M
-5M
-31M
-58M
38M
2020
20M
-47%
2021
-46M
-330%
2022
-43M
+7%
2023
-37M
+14%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.014.768
607.680
680.378
699.632
681.144
Staff expenses
-170.657
-153.340
-164.316
-178.781
-160.564
EBITDA
37.735
19.799
-46.481
-43.460
-37.127
Depreciation & amort.
-6.319
-6.259
-5.855
-10.838
-11.103
EBIT
31.417
13.541
-52.336
-54.298
-48.230
Net financials
29
129
-282
-2.489
-1.951
Profit before tax
31.445
13.670
-52.619
-56.786
-50.182
Tax
7.163
3.880
-15.618
8.140
-3.395
Net profit
24.482
9.790
-37.001
-64.926
-46.787
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
391.497
268.314
258.476
264.990
253.391
Equity
155.788
120.578
83.150
77.278
67.492
Long-term debt
772
1.525
1.073
1.312
36
Short-term debt
234.937
146.211
174.252
186.400
185.863
Total debt
235.709
147.736
175.325
187.712
185.899
Financial ratios
5-year trend
EBITDA-margin
-5.5%
This company
15.8%
Market median
-135% vs market
2020
2024
Soliditetsgrad
26.6%
This company
38.2%
Market median
-30% vs market
2020
2024
Egenkapitalforrentning
-69.3%
This company
18.4%
Market median
-477% vs market
2020
2024
Nettoresultatgrad
-6.9%
This company
8.1%
Market median
-185% vs market
2020
2024
Aktivomsætning
2.69×
This company
1.12×
Market median
+140% vs market
2020
2024
Gæld/egenkapital
2.75×
This company
0.62×
Market median
-344% 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 LYRECO DANMARK 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
