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LYNGBY PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15688602
Virumgårdsvej 7, 2830 Virum
tel: 45852538
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43 361.946 983.396 608.0940 192.688 598.09
Employee benefit expenses-3 052.58-3 055.43-3 193.19-3 659.29-3 158.01
Total depreciation-1 120.64-1 436.97-1 239.87-1 219.00-1 123.49
EBIT39 188.722 490.992 175.0235 314.393 596.93
Other financial income167.87357.75268.30967.59
Other financial expenses- 198.05- 467.89- 251.98- 573.30-1 023.93
Pre-tax profit39 158.542 380.862 235.4135 984.932 844.30
Income taxes-8 633.34- 553.52- 521.57-7 950.98- 656.57
Net earnings30 525.191 827.331 713.8528 033.962 187.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 958.544 668.473 561.162 395.761 305.48
Tangible assets total4 958.544 668.473 561.162 395.761 305.48
Investments total
Long term receivables total
Raw materials and consumables148.2146.2545.7322.76
Inventories total148.2146.2545.7322.76
Current trade debtors1 930.86215.60415.001 120.521 766.53
Current other receivables41 578.0916 406.1929 885.6649 616.977 309.61
Current deferred tax assets63.01
Short term receivables total43 508.9516 621.8030 300.6650 737.499 139.15
Balance sheet total (assets)48 615.7021 290.2733 908.0753 178.9810 467.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased20 000.0027 335.603 000.00
Retained earnings-19 591.1510 934.0412 761.37-12 860.383 055.57
Profit of the financial year30 525.191 827.331 713.8528 033.962 187.74
Shareholders equity total31 434.0413 261.3714 975.2243 009.188 743.31
Provisions82.94102.1362.7218.52
Non-current leasing loans1 377.011 051.89722.27
Non-current liabilities total1 377.011 051.89722.27
Current loans from credit institutions574.11325.12329.62722.27
Current trade creditors779.502 105.04857.11773.30103.51
Current owed to participating709.8814.50670.2421.830.03
Short-term deferred tax liabilities7 961.18534.33560.987 995.17738.10
Other non-interest bearing current liabilities5 697.033 895.8715 729.90638.69882.43
Current liabilities total15 721.716 874.8718 147.8510 151.271 724.07
Balance sheet total (liabilities)48 615.7021 290.2733 908.0753 178.9810 467.38
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