Lyngholm Byg og Montage Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39645416
Funder Vestervang 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.86 | 1 319.13 | 1 103.09 | 1 984.66 | 1 262.21 |
| Employee benefit expenses | - 674.21 | -1 077.00 | - 795.24 | -1 424.82 | -1 061.31 |
| Total depreciation | -49.66 | -70.44 | -86.70 | -86.31 | -68.46 |
| EBIT | 135.00 | 171.68 | 221.15 | 473.54 | 132.44 |
| Other financial income | 0.14 | 4.11 | |||
| Other financial expenses | -3.04 | -2.35 | -4.72 | -5.05 | -1.47 |
| Pre-tax profit | 131.96 | 169.34 | 216.56 | 468.48 | 135.09 |
| Income taxes | -29.96 | -37.66 | -48.10 | - 103.34 | -30.11 |
| Net earnings | 102.00 | 131.68 | 168.46 | 365.14 | 104.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.31 | 214.86 | 178.29 | 91.98 | 113.52 |
| Tangible assets total | 285.31 | 214.86 | 178.29 | 91.98 | 113.52 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.99 | 5.13 | 69.48 | 670.03 | 332.69 |
| Prepayments and accrued income | 30.18 | 32.49 | 33.42 | 106.09 | 110.20 |
| Current other receivables | 170.24 | 157.28 | |||
| Current deferred tax assets | 3.08 | 16.48 | |||
| Short term receivables total | 258.17 | 37.63 | 273.15 | 936.48 | 459.37 |
| Cash and bank deposits | 361.23 | 610.39 | 515.16 | 887.58 | 889.10 |
| Cash and cash equivalents | 361.23 | 610.39 | 515.16 | 887.58 | 889.10 |
| Balance sheet total (assets) | 904.70 | 868.88 | 972.60 | 1 922.03 | 1 467.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 190.45 | 292.45 | 424.13 | 592.59 | 357.74 |
| Profit of the financial year | 102.00 | 131.68 | 168.46 | 365.14 | 104.98 |
| Shareholders equity total | 342.45 | 474.13 | 642.59 | 1 007.74 | 1 112.72 |
| Provisions | 7.50 | 5.82 | 8.13 | ||
| Non-current deferred tax liabilities | 22.46 | 26.34 | |||
| Non-current liabilities total | 22.46 | 26.34 | |||
| Current trade creditors | 183.80 | 154.47 | 181.31 | 379.73 | 98.29 |
| Current owed to participating | 4.38 | 6.36 | |||
| Short-term deferred tax liabilities | 56.22 | 23.45 | 50.69 | 134.56 | 26.39 |
| Other non-interest bearing current liabilities | 287.88 | 178.32 | 89.87 | 400.01 | 230.58 |
| Current liabilities total | 532.29 | 362.60 | 321.87 | 914.30 | 355.26 |
| Balance sheet total (liabilities) | 904.70 | 868.88 | 972.60 | 1 922.03 | 1 467.98 |
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