HERMAN H.J. LYNGE & SØN A/S

CVR number: 16895016
Silkegade 11, 1113 København K
tel: 33155335

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 800.561 755.392 259.121 654.68573.23
Employee benefit expenses-1 311.95-1 431.38-1 434.36-1 271.77-1 468.15
Total depreciation-7.96-50.14-34.26-29.98-95.18
EBIT480.66273.86790.50352.94- 990.10
Other financial income0.4446.051.353.0416.29
Other financial expenses- 101.33- 148.57-85.01-69.23- 229.99
Pre-tax profit379.77171.34706.85286.74-1 203.80
Income taxes- 108.78-39.50- 193.53-82.20246.66
Net earnings270.99131.84513.32204.54- 957.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 448.361 440.821 433.271 425.721 418.17
Tangible assets total1 448.361 440.821 433.271 425.721 418.17
Investments total
Non-current loans receivable2.083.523.491.731.42
Non-current other receivables120.00120.00120.00120.00120.00
Long term receivables total122.08123.52123.49121.73121.42
Finished products/goods8 394.027 987.726 252.318 099.728 029.98
Inventories total8 394.027 987.726 252.318 099.728 029.98
Current trade debtors668.44189.79624.69342.94786.58
Current amounts owed by group member comp.233.00235.29
Current owed by particip. interest comp.24.79629.231 058.081 608.681 240.62
Prepayments and accrued income293.2717.1828.6318.50
Current other receivables88.29126.05190.83196.18248.99
Current deferred tax assets61.52
Short term receivables total1 074.80945.071 890.782 409.432 591.50
Cash and bank deposits2 771.262 338.893 328.31976.7569.99
Cash and cash equivalents2 771.262 338.893 328.31976.7569.99
Balance sheet total (assets)13 810.5212 836.0113 028.1613 033.3412 231.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings5 819.386 090.384 222.224 735.534 940.08
Profit of the financial year270.99131.84513.32204.54- 957.14
Shareholders equity total6 590.386 722.225 235.535 440.084 482.94
Provisions212.40158.20172.30185.14
Non-current loans from credit institutions4 918.174 803.184 686.434 689.204 598.45
Non-current other liabilities51.6456.1056.10
Non-current liabilities total4 969.814 859.284 742.524 689.204 598.45
Current loans from credit institutions293.89137.83233.36118.6591.86
Current trade creditors490.95419.71132.80105.05264.21
Current owed to participating806.3219.77
Current owed to group member2 011.732 111.142 108.29
Short-term deferred tax liabilities64.8363.70139.4369.36
Other non-interest bearing current liabilities381.95455.30360.49314.72420.04
Accruals and deferred income265.28
Current liabilities total2 037.941 096.312 877.802 718.923 149.68
Balance sheet total (liabilities)13 810.5212 836.0113 028.1613 033.3412 231.06
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