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

CVR number: 41175982

Ørstedsvej 40, 6760 Ribe

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	56.66	4 324.62	12 348.64	41 330.54	63 748.33
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	- 494.52	1 250.71	7 511.87	25 909.88	32 362.54
Other financial income		1.73	233.35	2.10	554.91
Other financial expenses	-0.49	-40.43	- 408.52	-5 089.68	-12 939.82
Income from other inv. held as non-curr. assets				135.31	650.01
Pre-tax profit	- 495.01	1 129.92	7 336.70	13 029.04	4 226.99
Income taxes	92.89	- 269.07	-1 634.04	-2 953.32	-1 195.41
Net earnings	- 402.13	860.85	5 702.67	10 075.72	3 031.58

	2020	2021	2022	2023	2024
Intangible rights	88.55	70.84	53.13	35.42	17.69
Goodwill				87 750.00	83 250.00
Intangible assets total	88.55	70.84	53.13	87 785.42	83 267.69
Buildings			536.93
Machinery and equipment	46.06	2 296.24	8 815.46	21 883.27	25 697.14
Other tangible assets				23 870.53	38 893.36
Tangible assets total	46.06	2 296.24	9 352.39	45 753.80	64 590.50
Investments total			37.50	37.50	42.00
Non-curr. owed by group member comp.					20 496.29
Non-current other receivables			308.20	55.11	41.81
Long term receivables total			308.20	55.11	20 538.10
Finished products/goods	541.97	1 812.34	4 752.51	20 269.03	23 393.69
Advance payments		793.75
Inventories total	541.97	2 606.09	4 752.51	20 269.03	23 393.69
Current trade debtors	303.58	3 488.87	15 719.44	22 091.73	32 999.81
Current other receivables	126.70	154.64	1 474.16	3 147.55	17 797.10
Current deferred tax assets		122.89		2 223.73	3 760.74
Short term receivables total	430.29	3 766.39	17 193.61	27 463.00	54 557.65
Cash and bank deposits	17.31	0.67	4 584.66	1 186.79	2 669.69
Cash and cash equivalents	17.31	0.67	4 584.66	1 186.79	2 669.69
Balance sheet total (assets)	1 124.18	8 740.23	36 281.99	182 550.66	249 059.32

	2020	2021	2022	2023	2024
Share capital	400.00	400.00	400.00	400.00	400.00
Shares repurchased			1 200.00
Retained earnings		- 402.13	- 741.28	4 961.39	15 037.11
Profit of the financial year	- 402.13	860.85	5 702.67	10 075.72	3 031.58
Shareholders equity total	-2.13	858.72	6 561.39	15 437.11	18 468.69
Provisions	30.00	76.00	1 618.23	6 477.63	9 411.88
Non-current loans from credit institutions				69 738.45	111 631.48
Non-current leasing loans				19 154.61	30 387.32
Non-current other liabilities		220.58	268.32
Non-current deferred tax liabilities		223.07	223.07
Non-current liabilities total		443.66	491.40	88 893.06	142 018.80
Current loans from credit institutions		164.66		38 148.55	63 541.71
Current trade creditors	823.25	4 980.25	14 758.74	21 494.76	11 501.91
Current owed to group member	24.69	1 378.06
Current other interest-bearing loans			11 914.47
Other non-interest bearing current liabilities	248.37	838.88	937.75	12 099.55	4 116.33
Current liabilities total	1 096.31	7 361.85	27 610.97	71 742.87	79 159.95
Balance sheet total (liabilities)	1 124.18	8 740.23	36 281.99	182 550.66	249 059.32

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