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Lyngholm Byg og Montage Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39645416
Funder Vestervang 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.13 | 1 103.09 | 1 984.66 | 1 262.21 | 248.70 |
| Employee benefit expenses | -1 077.00 | - 795.24 | -1 424.82 | -1 061.31 | - 533.48 |
| Total depreciation | -70.44 | -86.70 | -86.31 | -68.46 | -31.01 |
| EBIT | 171.68 | 221.15 | 473.54 | 132.44 | - 315.79 |
| Other financial income | 0.14 | 4.11 | 4.07 | ||
| Other financial expenses | -2.35 | -4.72 | -5.05 | -1.47 | -0.30 |
| Pre-tax profit | 169.34 | 216.56 | 468.48 | 135.09 | - 312.02 |
| Income taxes | -37.66 | -48.10 | - 103.34 | -30.11 | -7.36 |
| Net earnings | 131.68 | 168.46 | 365.14 | 104.98 | - 319.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.86 | 178.29 | 91.98 | 113.52 | 6.76 |
| Tangible assets total | 214.86 | 178.29 | 91.98 | 113.52 | 6.76 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 69.48 | 670.03 | 332.69 | 60.45 |
| Prepayments and accrued income | 32.49 | 33.42 | 106.09 | 110.20 | 13.58 |
| Current other receivables | 170.24 | 157.28 | |||
| Current deferred tax assets | 3.08 | 16.48 | |||
| Short term receivables total | 37.63 | 273.15 | 936.48 | 459.37 | 74.03 |
| Cash and bank deposits | 610.39 | 515.16 | 887.58 | 889.10 | 143.29 |
| Cash and cash equivalents | 610.39 | 515.16 | 887.58 | 889.10 | 143.29 |
| Balance sheet total (assets) | 868.88 | 972.60 | 1 922.03 | 1 467.98 | 230.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 292.45 | 424.13 | 592.59 | 357.74 | 462.72 |
| Profit of the financial year | 131.68 | 168.46 | 365.14 | 104.98 | - 319.38 |
| Shareholders equity total | 474.13 | 642.59 | 1 007.74 | 1 112.72 | 193.34 |
| Provisions | 5.82 | 8.13 | |||
| Non-current deferred tax liabilities | 26.34 | ||||
| Non-current liabilities total | 26.34 | ||||
| Current trade creditors | 154.47 | 181.31 | 379.73 | 98.29 | 18.14 |
| Current owed to participating | 6.36 | ||||
| Short-term deferred tax liabilities | 23.45 | 50.69 | 134.56 | 26.39 | 0.00 |
| Other non-interest bearing current liabilities | 178.32 | 89.87 | 400.01 | 230.58 | 18.60 |
| Current liabilities total | 362.60 | 321.87 | 914.30 | 355.26 | 36.74 |
| Balance sheet total (liabilities) | 868.88 | 972.60 | 1 922.03 | 1 467.98 | 230.08 |
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