STUTTERI LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 33779925
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.26 | 397.68 | -75.19 | 42.41 | -27.55 |
| Total depreciation | - 201.34 | - 132.91 | - 132.91 | - 132.07 | - 131.79 |
| EBIT | - 232.60 | 264.77 | - 208.11 | -89.66 | - 159.34 |
| Other financial income | 211.59 | 1.75 | 5.97 | ||
| Other financial expenses | -0.18 | -1.31 | -1.77 | ||
| Pre-tax profit | - 232.78 | 475.05 | - 209.87 | -87.91 | - 153.37 |
| Income taxes | 10.00 | ||||
| Net earnings | - 232.78 | 475.05 | - 209.87 | -87.91 | - 143.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.57 | 650.62 | 539.68 | 428.73 | 301.65 |
| Machinery and equipment | 119.84 | 97.88 | 75.91 | 54.79 | 50.07 |
| Tangible assets total | 881.42 | 748.50 | 615.59 | 483.52 | 351.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.17 | 112.21 | 210.35 | 108.32 | 105.27 |
| Other stocks | 346.76 | ||||
| Inventories total | 99.17 | 112.21 | 210.35 | 455.07 | 105.27 |
| Current trade debtors | 1.70 | 3.50 | |||
| Prepayments and accrued income | 12.01 | ||||
| Current other receivables | 12.64 | 41.57 | 50.43 | 1.19 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 26.35 | 45.07 | 50.43 | 1.19 | 10.00 |
| Cash and bank deposits | 52.59 | 626.69 | 270.26 | 646.47 | |
| Cash and cash equivalents | 52.59 | 626.69 | 270.26 | 646.47 | |
| Balance sheet total (assets) | 1 059.52 | 1 532.47 | 876.37 | 1 210.03 | 1 113.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 277.28 | - 455.50 | 19.54 | 244.13 | 156.22 |
| Profit of the financial year | - 232.78 | 475.05 | - 209.87 | -87.91 | - 143.36 |
| Shareholders equity total | 1 044.50 | 1 519.54 | 809.67 | 1 156.22 | 1 012.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.82 | ||||
| Current trade creditors | 5.90 | ||||
| Other non-interest bearing current liabilities | 15.03 | 12.93 | 18.88 | 47.91 | 100.61 |
| Current liabilities total | 15.03 | 12.93 | 66.70 | 53.81 | 100.61 |
| Balance sheet total (liabilities) | 1 059.52 | 1 532.47 | 876.37 | 1 210.03 | 1 113.46 |
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