LYNG-SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 10528801
Fjordvej 45, Strandhuse 6000 Kolding
tel: 75521403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.39 | 55.78 | -45.35 | -48.82 | -42.60 |
| Other operating expenses | -52.76 | -47.10 | |||
| EBIT | 13.63 | 8.68 | -45.35 | -48.82 | -42.60 |
| Other financial income | 42.39 | 50.31 | 429.16 | 62.84 | 151.51 |
| Other financial expenses | -0.73 | -30.68 | -0.21 | - 457.40 | |
| Income from other inv. held as non-curr. assets | 673.50 | ||||
| Pre-tax profit | 55.28 | 701.81 | 383.60 | - 443.37 | 108.91 |
| Income taxes | -12.14 | - 154.51 | -84.35 | 96.80 | -24.00 |
| Net earnings | 43.13 | 547.30 | 299.25 | - 346.57 | 84.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | 19.14 | 96.80 | 72.80 | |
| Current deferred tax assets | 29.23 | 14.11 | 23.81 | 48.06 | |
| Short term receivables total | 31.78 | 19.14 | 14.11 | 120.61 | 120.86 |
| Other current investments | 1 902.62 | 2 394.23 | 2 644.44 | 2 081.39 | 1 935.96 |
| Cash and bank deposits | 57.47 | 118.32 | 5.60 | 1.36 | 26.43 |
| Cash and cash equivalents | 1 960.09 | 2 512.55 | 2 650.04 | 2 082.74 | 1 962.39 |
| Balance sheet total (assets) | 1 991.87 | 2 531.68 | 2 664.15 | 2 203.35 | 2 083.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 285.03 | 1 215.17 | 1 648.07 | 1 829.53 | 1 360.96 |
| Profit of the financial year | 43.13 | 547.30 | 299.25 | - 346.57 | 84.91 |
| Shareholders equity total | 1 938.77 | 2 375.47 | 2 561.73 | 2 100.76 | 2 067.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 15.88 | 15.88 | 15.72 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.83 | 125.97 | 81.01 | 84.47 | |
| Other non-interest bearing current liabilities | 33.39 | 14.36 | 5.69 | 5.29 | 5.39 |
| Current liabilities total | 53.10 | 156.21 | 102.42 | 102.60 | 15.39 |
| Balance sheet total (liabilities) | 1 991.87 | 2 531.68 | 2 664.15 | 2 203.35 | 2 083.26 |
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