Lynddahl Telecom A/S — Credit Rating and Financial Key Figures

CVR number: 41175982
Ørstedsvej 40, 6760 Ribe
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit56.664 324.6212 348.6441 330.5463 748.33
Wages and salaries-2 623.80-2 921.37
Social security expenses- 226.52- 430.98
Employee benefit expenses- 550.03-15 420.67-31 385.80
Total depreciation-1.15- 223.59-1 484.42-7 928.57-16 400.64
EBIT- 494.521 250.717 511.8725 909.8832 362.54
Other financial income1.73233.352.10554.91
Other financial expenses-0.49-40.43- 408.52-5 089.68-12 939.82
Income from other inv. held as non-curr. assets135.31650.01
Pre-tax profit- 495.011 129.927 336.7013 029.044 226.99
Income taxes92.89- 269.07-1 634.04-2 953.32-1 195.41
Net earnings- 402.13860.855 702.6710 075.723 031.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights88.5570.8453.1335.4217.69
Goodwill87 750.0083 250.00
Intangible assets total88.5570.8453.1387 785.4283 267.69
Buildings536.93
Machinery and equipment46.062 296.248 815.4621 883.2725 697.14
Other tangible assets23 870.5338 893.36
Tangible assets total46.062 296.249 352.3945 753.8064 590.50
Other receivables37.5037.5042.00
Investments total37.5037.5042.00
Non-curr. owed by group member comp.20 496.29
Non-current other receivables308.2055.1141.81
Long term receivables total308.2055.1120 538.10
Finished products/goods541.971 812.344 752.5120 269.0323 393.69
Advance payments793.75
Inventories total541.972 606.094 752.5120 269.0323 393.69
Current trade debtors303.583 488.8715 719.4422 091.7332 999.81
Current other receivables126.70154.641 474.163 147.5517 797.10
Current deferred tax assets122.892 223.733 760.74
Short term receivables total430.293 766.3917 193.6127 463.0054 557.65
Cash and bank deposits17.310.674 584.661 186.792 669.69
Cash and cash equivalents17.310.674 584.661 186.792 669.69
Balance sheet total (assets)1 124.188 740.2336 281.99182 550.66249 059.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 200.00
Retained earnings- 402.13- 741.284 961.3915 037.11
Profit of the financial year- 402.13860.855 702.6710 075.723 031.58
Shareholders equity total-2.13858.726 561.3915 437.1118 468.69
Provisions30.0076.001 618.236 477.639 411.88
Non-current loans from credit institutions69 738.45111 631.48
Non-current leasing loans19 154.6130 387.32
Non-current other liabilities220.58268.32
Non-current deferred tax liabilities223.07223.07
Non-current liabilities total443.66491.4088 893.06142 018.80
Current loans from credit institutions164.6638 148.5563 541.71
Current trade creditors823.254 980.2514 758.7421 494.7611 501.91
Current owed to group member24.691 378.06
Current other interest-bearing loans11 914.47
Other non-interest bearing current liabilities248.37838.88937.7512 099.554 116.33
Current liabilities total1 096.317 361.8527 610.9771 742.8779 159.95
Balance sheet total (liabilities)1 124.188 740.2336 281.99182 550.66249 059.32
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