H.W. LYNGBY A/S — Credit Rating and Financial Key Figures

CVR number: 17284592
Lyngby Hovedgade 68, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 579.995 717.604 339.464 708.803 686.28
Employee benefit expenses-3 446.86-3 702.80-4 510.71-4 842.66-4 815.37
Other operating expenses-86.85
Total depreciation- 407.06- 362.97- 365.34- 378.49- 169.90
EBIT1 726.071 651.83- 536.59- 599.19-1 298.99
Other financial income1.210.200.371.08
Other financial expenses- 232.18- 229.80- 351.87- 417.81- 436.03
Income from other inv. held as non-curr. assets290.93341.50565.37
Net income from associates (fin.)502.20516.10
Pre-tax profit1 786.021 763.71- 323.10- 514.43-1 217.85
Income taxes- 393.74- 388.2370.97113.10267.91
Net earnings1 392.291 375.48- 252.13- 401.33- 949.93

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill91.0081.0071.00
Intangible assets total91.0081.0071.00
Buildings789.96509.21245.74
Machinery and equipment230.38148.15170.29690.07530.16
Other tangible assets-0.00
Tangible assets total1 020.33657.36416.02690.07530.16
Participating interests2 330.122 478.88
Other non-current investments-0.00
Other receivables0.000.00
Investments total0.002 330.122 478.88
Non-current loans receivable1 564.611 906.112 487.77
Non-current other receivables137.20639.17804.78
Long term receivables total1 701.812 545.283 292.55
Finished products/goods9 593.3011 155.6217 686.5117 677.6916 929.18
Inventories total9 593.3011 155.6217 686.5117 677.6916 929.18
Current trade debtors92.4685.2745.8411.6634.05
Prepayments and accrued income21.09200.003.7447.1935.98
Current other receivables1 010.46504.15568.051 086.251 018.92
Current deferred tax assets126.50103.99
Short term receivables total1 124.01789.42617.631 271.611 192.94
Other current investments3.162.931.672.043.12
Cash and bank deposits246.43551.6154.7277.6973.25
Cash and cash equivalents249.60554.5456.3979.7376.37
Balance sheet total (assets)13 689.0515 702.2322 160.1022 130.2221 278.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00400.00
Retained earnings- 739.66252.631 628.111 375.98974.65
Profit of the financial year1 392.291 375.48- 252.13- 401.33- 949.93
Shareholders equity total1 952.632 528.111 875.981 474.65524.72
Provisions394.44509.10438.13325.0357.12
Non-current loans from credit institutions966.20768.94333.67
Non-current owed to participating5 582.68
Non-current other liabilities5 079.126 016.6668.27
Non-current deferred tax liabilities242.01246.63
Non-current liabilities total5 582.685 079.126 982.871 010.95648.56
Current loans from credit institutions4 183.003 645.314 370.58
Current trade creditors4 857.984 834.276 733.035 758.784 103.86
Current owed to participating7 037.217 406.449 291.77
Short-term deferred tax liabilities288.61244.02
Other non-interest bearing current liabilities612.71-4 529.601 947.092 509.052 281.92
Current liabilities total5 759.317 585.9012 863.1319 319.5920 048.13
Balance sheet total (liabilities)13 689.0515 702.2322 160.1022 130.2221 278.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version