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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 567.075 579.995 717.604 339.464 708.80
Employee benefit expenses-3 863.14-3 446.86-3 702.80-4 510.71-4 842.66
Other operating expenses-86.85
Total depreciation- 573.37- 407.06- 362.97- 365.34- 378.49
EBIT1 130.571 726.071 651.83- 536.59- 599.19
Other financial income0.361.210.200.37
Other financial expenses- 215.67- 232.18- 229.80- 351.87- 417.81
Income from other inv. held as non-curr. assets192.91290.93341.50565.37502.20
Pre-tax profit1 108.161 786.021 763.71- 323.10- 514.43
Income taxes- 189.15- 393.74- 388.2370.97113.10
Net earnings919.011 392.291 375.48- 252.13- 401.33

Assets (kDKK)

20192020202120222023
Goodwill91.0081.00
Intangible assets total91.0081.00
Buildings1 070.70789.96509.21245.74
Machinery and equipment356.69230.38148.15170.29690.07
Other tangible assets-0.00
Tangible assets total1 427.401 020.33657.36416.02690.07
Other non-current investments-0.00-0.00
Other receivables0.000.00
Investments total0.00-0.00
Non-current loans receivable1 273.681 564.611 906.112 487.772 330.12
Non-current other receivables137.16137.20639.17804.78675.38
Long term receivables total1 410.851 701.812 545.283 292.553 005.51
Finished products/goods8 099.479 593.3011 155.6217 686.5117 677.69
Inventories total8 099.479 593.3011 155.6217 686.5117 677.69
Current trade debtors90.1492.4685.2745.84104.51
Prepayments and accrued income17.3421.09200.003.7447.19
Current other receivables8.151 010.46504.15568.05444.52
Short term receivables total115.641 124.01789.42617.63596.23
Other current investments2.033.162.931.672.04
Cash and bank deposits116.37246.43551.6154.7277.69
Cash and cash equivalents118.40249.60554.5456.3979.73
Balance sheet total (assets)11 171.7513 689.0515 702.2322 160.1022 130.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00800.00400.00
Retained earnings- 858.67- 739.66252.631 628.111 375.98
Profit of the financial year919.011 392.291 375.48- 252.13- 401.33
Shareholders equity total1 460.341 952.632 528.111 875.981 474.65
Provisions289.52394.44509.10438.13325.03
Non-current loans from credit institutions966.20768.94
Non-current owed to participating5 145.705 582.68
Non-current other liabilities5 079.126 016.667 406.44
Non-current liabilities total5 145.705 582.685 079.126 982.878 175.39
Current loans from credit institutions4 183.003 645.31
Current trade creditors3 142.414 857.984 834.276 733.035 758.78
Current owed to participating479.487 037.21
Short-term deferred tax liabilities97.05288.61244.02
Other non-interest bearing current liabilities557.24612.71-4 529.601 947.092 751.06
Current liabilities total4 276.205 759.317 585.9012 863.1312 155.15
Balance sheet total (liabilities)11 171.7513 689.0515 702.2322 160.1022 130.22
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