HERMAN H.J. LYNGE & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 16895016
Silkegade 11, 1113 København K
tel: 33155335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.56 | 1 755.39 | 2 259.12 | 1 654.68 | 573.23 |
| 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 |
| EBIT | 480.66 | 273.86 | 790.50 | 352.94 | - 990.10 |
| Other financial income | 0.44 | 46.05 | 1.35 | 3.04 | 16.29 |
| Other financial expenses | - 101.33 | - 148.57 | -85.01 | -69.23 | - 229.99 |
| Pre-tax profit | 379.77 | 171.34 | 706.85 | 286.74 | -1 203.80 |
| Income taxes | - 108.78 | -39.50 | - 193.53 | -82.20 | 246.66 |
| Net earnings | 270.99 | 131.84 | 513.32 | 204.54 | - 957.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.36 | 1 440.82 | 1 433.27 | 1 425.72 | 1 418.17 |
| Tangible assets total | 1 448.36 | 1 440.82 | 1 433.27 | 1 425.72 | 1 418.17 |
| Investments total | |||||
| Non-current loans receivable | 2.08 | 3.52 | 3.49 | 1.73 | 1.42 |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 122.08 | 123.52 | 123.49 | 121.73 | 121.42 |
| Finished products/goods | 8 394.02 | 7 987.72 | 6 252.31 | 8 099.72 | 8 029.98 |
| Inventories total | 8 394.02 | 7 987.72 | 6 252.31 | 8 099.72 | 8 029.98 |
| Current trade debtors | 668.44 | 189.79 | 624.69 | 342.94 | 786.58 |
| Current amounts owed by group member comp. | 233.00 | 235.29 | |||
| Current owed by particip. interest comp. | 24.79 | 629.23 | 1 058.08 | 1 608.68 | 1 240.62 |
| Prepayments and accrued income | 293.27 | 17.18 | 28.63 | 18.50 | |
| Current other receivables | 88.29 | 126.05 | 190.83 | 196.18 | 248.99 |
| Current deferred tax assets | 61.52 | ||||
| Short term receivables total | 1 074.80 | 945.07 | 1 890.78 | 2 409.43 | 2 591.50 |
| Cash and bank deposits | 2 771.26 | 2 338.89 | 3 328.31 | 976.75 | 69.99 |
| Cash and cash equivalents | 2 771.26 | 2 338.89 | 3 328.31 | 976.75 | 69.99 |
| Balance sheet total (assets) | 13 810.52 | 12 836.01 | 13 028.16 | 13 033.34 | 12 231.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 819.38 | 6 090.38 | 4 222.22 | 4 735.53 | 4 940.08 |
| Profit of the financial year | 270.99 | 131.84 | 513.32 | 204.54 | - 957.14 |
| Shareholders equity total | 6 590.38 | 6 722.22 | 5 235.53 | 5 440.08 | 4 482.94 |
| Provisions | 212.40 | 158.20 | 172.30 | 185.14 | |
| Non-current loans from credit institutions | 4 918.17 | 4 803.18 | 4 686.43 | 4 689.20 | 4 598.45 |
| Non-current other liabilities | 51.64 | 56.10 | 56.10 | ||
| Non-current liabilities total | 4 969.81 | 4 859.28 | 4 742.52 | 4 689.20 | 4 598.45 |
| Current loans from credit institutions | 293.89 | 137.83 | 233.36 | 118.65 | 91.86 |
| Current trade creditors | 490.95 | 419.71 | 132.80 | 105.05 | 264.21 |
| Current owed to participating | 806.32 | 19.77 | |||
| Current owed to group member | 2 011.73 | 2 111.14 | 2 108.29 | ||
| Short-term deferred tax liabilities | 64.83 | 63.70 | 139.43 | 69.36 | |
| Other non-interest bearing current liabilities | 381.95 | 455.30 | 360.49 | 314.72 | 420.04 |
| Accruals and deferred income | 265.28 | ||||
| Current liabilities total | 2 037.94 | 1 096.31 | 2 877.80 | 2 718.92 | 3 149.68 |
| Balance sheet total (liabilities) | 13 810.52 | 12 836.01 | 13 028.16 | 13 033.34 | 12 231.06 |
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