LYNGAGERHUS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30718070
Bredgade 30, 8870 Langå
ba@lyngagerhus.dk
tel: 86462525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 394.83 | 988.15 | |||
| External services | - 317.96 | - 219.07 | |||
| Gross profit | 170.15 | -44.93 | 1 076.86 | 769.08 | |
| Employee benefit expenses | -85.50 | -30.32 | -45.96 | - 252.26 | - 263.60 |
| Total depreciation | -26.68 | -26.68 | - 121.80 | -26.68 | - 120.71 |
| EBIT | 57.97 | - 101.93 | 32.68 | 797.93 | 384.77 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -46.17 | -39.91 | -25.67 | -16.67 | -29.70 |
| Pre-tax profit | 11.80 | - 141.84 | 7.01 | 781.26 | 357.56 |
| Income taxes | 31.21 | - 149.86 | -86.09 | ||
| Net earnings | 11.80 | - 110.63 | 7.01 | 631.40 | 271.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.52 | ||||
| Intangible assets total | 7.52 | ||||
| Machinery and equipment | 144.49 | 117.81 | 91.14 | 64.46 | 318.75 |
| Tangible assets total | 144.49 | 117.81 | 91.14 | 64.46 | 318.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 25.00 | 30.00 | 297.02 | 154.90 |
| Current amounts owed by group member comp. | 108.36 | 110.38 | 116.40 | 293.08 | 893.08 |
| Current other receivables | 917.17 | 577.35 | 266.57 | 771.36 | 725.56 |
| Current deferred tax assets | 26.13 | 57.33 | 55.79 | 55.79 | 22.02 |
| Short term receivables total | 1 061.66 | 770.06 | 468.76 | 1 417.25 | 1 795.57 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (assets) | 1 211.15 | 892.88 | 564.90 | 1 486.72 | 2 121.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.52 | 280.80 | 170.16 | 177.17 | 808.58 |
| Profit of the financial year | 11.80 | - 110.63 | 7.01 | 631.40 | 271.47 |
| Shareholders equity total | 420.32 | 295.16 | 302.17 | 933.58 | 1 205.04 |
| Non-current loans from credit institutions | 730.68 | 575.84 | 240.93 | 316.80 | 539.23 |
| Non-current liabilities total | 730.68 | 575.84 | 240.93 | 316.80 | 539.23 |
| Current trade creditors | 8.30 | ||||
| Short-term deferred tax liabilities | 149.86 | 208.66 | |||
| Other non-interest bearing current liabilities | 60.15 | 21.87 | 21.80 | 78.18 | 168.90 |
| Current liabilities total | 60.15 | 21.87 | 21.80 | 236.34 | 377.56 |
| Balance sheet total (liabilities) | 1 211.15 | 892.88 | 564.90 | 1 486.72 | 2 121.83 |
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