SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 19412679
Gørtlervej 13, 9320 Hjallerup
tel: 98281699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.10 | 1 085.43 | 818.15 | 1 244.58 | 1 056.49 |
| Employee benefit expenses | -1 134.83 | - 921.19 | - 847.63 | - 981.58 | - 946.90 |
| Total depreciation | -16.99 | -14.46 | -17.61 | -15.76 | -12.51 |
| EBIT | - 179.72 | 149.79 | -47.09 | 247.25 | 97.07 |
| Other financial income | 3.47 | 4.78 | 7.85 | 21.97 | 20.99 |
| Other financial expenses | -1.92 | -4.19 | -3.46 | -4.91 | -10.79 |
| Pre-tax profit | - 178.17 | 150.38 | -42.70 | 264.31 | 107.27 |
| Income taxes | 39.10 | -34.16 | 9.39 | -58.18 | -23.73 |
| Net earnings | - 139.07 | 116.22 | -33.30 | 206.13 | 83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.64 | 25.21 | |||
| Machinery and equipment | 19.08 | 11.05 | 49.05 | 33.29 | 20.78 |
| Tangible assets total | 50.72 | 36.26 | 49.05 | 33.29 | 20.78 |
| Other receivables | 45.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 45.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 100.00 | 100.00 | 130.00 | 115.00 |
| Inventories total | 90.00 | 100.00 | 100.00 | 130.00 | 115.00 |
| Current trade debtors | 94.65 | 479.37 | 86.97 | 236.67 | 50.70 |
| Current amounts owed by group member comp. | 114.64 | 124.42 | 301.27 | 328.24 | 249.55 |
| Prepayments and accrued income | 28.75 | 21.25 | 13.75 | 6.25 | |
| Current other receivables | 225.00 | 15.00 | |||
| Current deferred tax assets | 79.55 | 45.39 | 54.78 | 1.53 | |
| Short term receivables total | 288.84 | 677.93 | 464.27 | 803.66 | 323.03 |
| Cash and bank deposits | 318.55 | 191.48 | 144.83 | 326.55 | |
| Cash and cash equivalents | 318.55 | 191.48 | 144.83 | 326.55 | |
| Balance sheet total (assets) | 793.10 | 829.19 | 819.81 | 1 126.78 | 800.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 157.51 | 18.44 | 134.66 | -98.65 | 7.48 |
| Profit of the financial year | - 139.07 | 116.22 | -33.30 | 206.13 | 83.54 |
| Shareholders equity total | 279.44 | 395.66 | 362.35 | 568.48 | 452.03 |
| Provisions | 0.38 | ||||
| Non-current deferred tax liabilities | 67.18 | 69.26 | |||
| Non-current liabilities total | 67.18 | 69.26 | |||
| Current loans from credit institutions | 84.25 | ||||
| Current trade creditors | 41.31 | 38.83 | 319.46 | 264.85 | 53.57 |
| Short-term deferred tax liabilities | 3.01 | 25.64 | |||
| Other non-interest bearing current liabilities | 472.35 | 310.45 | 137.99 | 222.87 | 199.86 |
| Current liabilities total | 513.66 | 433.53 | 457.46 | 490.73 | 279.07 |
| Balance sheet total (liabilities) | 793.10 | 829.19 | 819.81 | 1 126.78 | 800.36 |
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