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

CVR number: 41175982
Ørstedsvej 40, 6760 Ribe

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit62 347.0565 764.23
Employee benefit expenses-37 953.85-40 364.73
Total depreciation-15 295.90-20 588.35
EBIT9 097.304 811.15
Other financial income1 204.912 633.35
Other financial expenses-12 977.56-16 611.54
Net income from associates (fin.)-11 686.66-27 175.01
Pre-tax profit-14 362.01-36 342.05
Income taxes- 467.112 252.50
Net earnings-14 829.11-34 089.55

Assets (kDKK)

2024
2025
Intangible rights17.69
Goodwill83 250.0078 750.00
Intangible assets total83 267.6978 750.00
Machinery and equipment64 590.5073 972.06
Advance payments and construction in progress15 272.73
Tangible assets total79 863.2373 972.06
Investments total
Non-curr. owed by group member comp.14 257.5446 642.33
Non-current other receivables83.8142.00
Long term receivables total14 341.3546 684.33
Semifinished products2 830.342 885.78
Raw materials and consumables2 436.945 096.71
Finished products/goods19 632.0929 196.26
Inventories total24 899.3637 178.75
Current trade debtors27 551.8943 969.68
Prepayments and accrued income115.31314.42
Current other receivables2 409.072 127.74
Current deferred tax assets113.96106.81
Short term receivables total30 190.2246 518.65
Cash and bank deposits2 669.691 236.48
Cash and cash equivalents2 669.691 236.48
Balance sheet total (assets)235 231.54284 340.27

Equity and liabilities (kDKK)

2023
2024
2025
Share capital400.00400.00
Retained earnings15 037.112 399.97
Profit of the financial year-14 829.11-34 089.55
Shareholders equity total607.99-31 289.58
Provisions3 833.7912 885.8012 654.30
Non-current loans from credit institutions19 375.00
Non-current leasing loans30 387.3238 330.05
Non-current owed to group member102 807.2991 487.23
Non-current deferred tax liabilities8 824.196 089.92
Non-current liabilities total142 018.80155 282.21
Current loans from credit institutions63 541.71114 031.59
Current trade creditors11 501.9128 473.67
Other non-interest bearing current liabilities4 675.335 188.07
Current liabilities total79 718.95147 693.34
Balance sheet total (liabilities)3 833.79235 231.54284 340.27
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