LYNGAGERHUS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30718070
Bredgade 30, 8870 Langå
ba@lyngagerhus.dk
tel: 86462523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 394.83 | 988.15 | 1 877.24 | ||
| External services | - 317.96 | - 219.07 | - 405.86 | ||
| Gross profit | -44.93 | 1 076.86 | 769.08 | 1 471.39 | |
| Employee benefit expenses | -30.32 | -45.96 | - 252.26 | - 263.60 | - 514.10 |
| Total depreciation | -26.68 | - 121.80 | -26.68 | - 120.71 | - 106.25 |
| EBIT | - 101.93 | 32.68 | 797.93 | 384.77 | 851.03 |
| Other financial income | 2.50 | 2.00 | |||
| Other financial expenses | -39.91 | -25.67 | -16.67 | -29.70 | -64.29 |
| Pre-tax profit | - 141.84 | 7.01 | 781.26 | 357.56 | 788.74 |
| Income taxes | 31.21 | - 149.86 | -86.09 | - 173.52 | |
| Net earnings | - 110.63 | 7.01 | 631.40 | 271.47 | 615.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.52 | ||||
| Intangible assets total | 7.52 | ||||
| Machinery and equipment | 117.81 | 91.14 | 64.46 | 318.75 | 212.50 |
| Tangible assets total | 117.81 | 91.14 | 64.46 | 318.75 | 212.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 30.00 | 297.02 | 154.90 | 336.39 |
| Current amounts owed by group member comp. | 110.38 | 116.40 | 293.08 | 893.08 | 1 059.08 |
| Current other receivables | 577.35 | 266.57 | 771.36 | 725.56 | 797.38 |
| Current deferred tax assets | 57.33 | 55.79 | 55.79 | 22.02 | 22.02 |
| Short term receivables total | 770.06 | 468.76 | 1 417.25 | 1 795.57 | 2 214.88 |
| Other current investments | 387.81 | ||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 387.81 | |
| Balance sheet total (assets) | 892.88 | 564.90 | 1 486.72 | 2 121.83 | 2 815.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.80 | 170.16 | 177.17 | 808.58 | 1 080.04 |
| Profit of the financial year | - 110.63 | 7.01 | 631.40 | 271.47 | 615.22 |
| Shareholders equity total | 295.16 | 302.17 | 933.58 | 1 205.04 | 1 820.26 |
| Non-current loans from credit institutions | 575.84 | 240.93 | 316.80 | 539.23 | 529.84 |
| Non-current liabilities total | 575.84 | 240.93 | 316.80 | 539.23 | 529.84 |
| Current trade creditors | 8.30 | 13.09 | |||
| Short-term deferred tax liabilities | 149.86 | 208.66 | 90.87 | ||
| Other non-interest bearing current liabilities | 21.87 | 21.80 | 78.18 | 168.90 | 361.12 |
| Current liabilities total | 21.87 | 21.80 | 236.34 | 377.56 | 465.08 |
| Balance sheet total (liabilities) | 892.88 | 564.90 | 1 486.72 | 2 121.83 | 2 815.19 |
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