LYNG & LEANDER ApS — Credit Rating and Financial Key Figures
CVR number: 29154023
Strandvejen 201, 2900 Hellerup
lene@lyngogleander.dk
tel: 30502712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.45 | 2 262.55 | 2 014.95 | 1 916.41 | 1 880.98 |
| Employee benefit expenses | -1 521.97 | - 119.86 | -1 318.02 | - 671.67 | - 684.54 |
| Total depreciation | -28.12 | -15.12 | -9.29 | ||
| EBIT | 355.36 | 2 127.57 | 687.64 | 1 244.75 | 1 196.44 |
| Other financial income | 9.53 | 33.03 | 20.00 | 20.00 | |
| Other financial expenses | -2.01 | -7.07 | -32.67 | -18.37 | -8.07 |
| Pre-tax profit | 353.36 | 2 130.02 | 688.00 | 1 246.38 | 1 208.37 |
| Income taxes | -87.22 | - 476.19 | - 159.50 | - 280.86 | - 270.98 |
| Net earnings | 266.13 | 1 653.83 | 528.50 | 965.52 | 937.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.15 | ||||
| Machinery and equipment | 24.42 | 9.29 | |||
| Other tangible assets | 70.00 | 70.00 | 70.00 | 70.00 | 616.24 |
| Tangible assets total | 94.42 | 79.30 | 70.00 | 70.00 | 896.39 |
| Investments total | |||||
| Non-current loans receivable | 1 118.78 | 1 199.12 | 1 598.31 | 1 708.57 | 1 943.48 |
| Long term receivables total | 1 118.78 | 1 199.12 | 1 598.31 | 1 708.57 | 1 943.48 |
| Inventories total | |||||
| Current trade debtors | 419.92 | 241.41 | 205.88 | 818.34 | |
| Current other receivables | 49.50 | 1 049.50 | 1 082.53 | 1 709.15 | 1 249.93 |
| Current deferred tax assets | 10.14 | 9.58 | 8.72 | 6.54 | 4.91 |
| Short term receivables total | 479.56 | 1 300.49 | 1 297.13 | 1 715.70 | 2 073.18 |
| Cash and bank deposits | 582.41 | 1 516.50 | 1 952.01 | 1 662.24 | 975.71 |
| Cash and cash equivalents | 582.41 | 1 516.50 | 1 952.01 | 1 662.24 | 975.71 |
| Balance sheet total (assets) | 2 275.16 | 4 095.40 | 4 917.45 | 5 156.51 | 5 888.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 55.30 | 57.20 | 58.90 |
| Retained earnings | 1 215.52 | 1 426.35 | 3 024.88 | 3 496.18 | 4 402.80 |
| Profit of the financial year | 266.13 | 1 653.83 | 528.50 | 965.52 | 937.39 |
| Shareholders equity total | 1 660.65 | 3 260.48 | 3 733.67 | 4 643.89 | 5 524.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.65 | 0.35 | 0.04 | ||
| Short-term deferred tax liabilities | 44.24 | 435.64 | 118.64 | 172.67 | 49.35 |
| Other non-interest bearing current liabilities | 570.28 | 298.63 | 1 064.78 | 339.90 | 315.33 |
| Current liabilities total | 614.52 | 834.92 | 1 183.77 | 512.61 | 364.68 |
| Balance sheet total (liabilities) | 2 275.16 | 4 095.40 | 4 917.45 | 5 156.51 | 5 888.76 |
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