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STUTTERI LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 33779925
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.68 | -75.19 | 42.41 | -27.55 | -68.43 |
| Total depreciation | - 132.91 | - 132.91 | - 132.07 | - 131.79 | - 131.45 |
| EBIT | 264.77 | - 208.11 | -89.66 | - 159.34 | - 199.88 |
| Other financial income | 211.59 | 1.75 | 5.97 | 4.61 | |
| Other financial expenses | -1.31 | -1.77 | |||
| Pre-tax profit | 475.05 | - 209.87 | -87.91 | - 153.37 | - 195.28 |
| Income taxes | 10.00 | ||||
| Net earnings | 475.05 | - 209.87 | -87.91 | - 143.36 | - 195.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.62 | 539.68 | 428.73 | 301.65 | 206.83 |
| Machinery and equipment | 97.88 | 75.91 | 54.79 | 50.07 | 13.44 |
| Tangible assets total | 748.50 | 615.59 | 483.52 | 351.72 | 220.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.21 | 210.35 | 108.32 | ||
| Other stocks | 346.76 | ||||
| Finished products/goods | 105.27 | 179.95 | |||
| Inventories total | 112.21 | 210.35 | 455.07 | 105.27 | 179.95 |
| Current trade debtors | 3.50 | ||||
| Current other receivables | 41.57 | 50.43 | 1.19 | 19.05 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 45.07 | 50.43 | 1.19 | 10.00 | 19.05 |
| Cash and bank deposits | 626.69 | 270.26 | 646.47 | 436.51 | |
| Cash and cash equivalents | 626.69 | 270.26 | 646.47 | 436.51 | |
| Balance sheet total (assets) | 1 532.47 | 876.37 | 1 210.03 | 1 113.46 | 855.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 455.50 | 19.54 | 244.13 | 156.22 | 12.86 |
| Profit of the financial year | 475.05 | - 209.87 | -87.91 | - 143.36 | - 195.28 |
| Shareholders equity total | 1 519.54 | 809.67 | 1 156.22 | 1 012.86 | 817.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.82 | ||||
| Current trade creditors | 5.90 | ||||
| Other non-interest bearing current liabilities | 12.93 | 18.88 | 47.91 | 100.61 | 38.20 |
| Current liabilities total | 12.93 | 66.70 | 53.81 | 100.61 | 38.20 |
| Balance sheet total (liabilities) | 1 532.47 | 876.37 | 1 210.03 | 1 113.46 | 855.78 |
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