LYNGBY PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15688602
Virumgårdsvej 7, 2830 Virum
tel: 45852538
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.34 | 43 361.94 | 6 983.39 | 6 608.09 | 40 192.68 |
| Employee benefit expenses | -3 123.10 | -3 052.58 | -3 055.43 | -3 193.19 | -3 659.29 |
| Total depreciation | - 898.83 | -1 120.64 | -1 436.97 | -1 239.87 | -1 219.00 |
| EBIT | 634.41 | 39 188.72 | 2 490.99 | 2 175.02 | 35 314.39 |
| Other financial income | 13.47 | 167.87 | 357.75 | 268.30 | 967.59 |
| Other financial expenses | - 111.97 | - 198.05 | - 467.89 | - 251.98 | - 573.30 |
| Pre-tax profit | 571.35 | 39 158.54 | 2 380.86 | 2 235.41 | 35 984.93 |
| Income taxes | - 362.91 | -8 633.34 | - 553.52 | - 521.57 | -7 950.98 |
| Net earnings | 208.44 | 30 525.19 | 1 827.33 | 1 713.85 | 28 033.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 342.70 | 4 958.54 | 4 668.47 | 3 561.16 | 2 395.76 |
| Tangible assets total | 3 342.70 | 4 958.54 | 4 668.47 | 3 561.16 | 2 395.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.01 | 148.21 | 46.25 | 45.73 | |
| Inventories total | 289.01 | 148.21 | 46.25 | 45.73 | |
| Current trade debtors | 1 117.66 | 1 930.86 | 215.60 | 415.00 | 1 120.52 |
| Current other receivables | 3 506.68 | 41 578.09 | 16 406.19 | 29 885.66 | 49 616.97 |
| Current deferred tax assets | 589.22 | ||||
| Short term receivables total | 5 213.56 | 43 508.95 | 16 621.80 | 30 300.66 | 50 737.49 |
| Balance sheet total (assets) | 8 845.27 | 48 615.70 | 21 290.27 | 33 908.07 | 53 178.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 27 335.60 | |||
| Retained earnings | 200.40 | -19 591.15 | 10 934.04 | 12 761.37 | -12 860.38 |
| Profit of the financial year | 208.44 | 30 525.19 | 1 827.33 | 1 713.85 | 28 033.96 |
| Shareholders equity total | 908.85 | 31 434.04 | 13 261.37 | 14 975.22 | 43 009.18 |
| Provisions | 82.94 | 102.13 | 62.72 | 18.52 | |
| Non-current leasing loans | 1 951.12 | 1 377.01 | 1 051.89 | 722.27 | |
| Non-current liabilities total | 1 951.12 | 1 377.01 | 1 051.89 | 722.27 | |
| Current loans from credit institutions | 863.50 | 574.11 | 325.12 | 329.62 | 722.27 |
| Current trade creditors | 2 107.17 | 779.50 | 2 105.04 | 857.11 | 773.30 |
| Current owed to participating | 280.75 | 709.88 | 14.50 | 670.24 | 21.83 |
| Short-term deferred tax liabilities | 7 961.18 | 534.33 | 560.98 | 7 995.17 | |
| Other non-interest bearing current liabilities | 2 733.88 | 5 697.03 | 3 895.87 | 15 729.90 | 638.69 |
| Current liabilities total | 5 985.30 | 15 721.71 | 6 874.87 | 18 147.85 | 10 151.27 |
| Balance sheet total (liabilities) | 8 845.27 | 48 615.70 | 21 290.27 | 33 908.07 | 53 178.98 |
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