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H.W. LYNGBY A/S — Credit Rating and Financial Key Figures
CVR number: 17284592
Lyngby Hovedgade 68, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 717.60 | 4 339.46 | 4 708.80 | 3 686.28 | 5 158.29 |
| Employee benefit expenses | -3 702.80 | -4 510.71 | -4 842.66 | -4 815.37 | -5 054.94 |
| Other operating expenses | -86.85 | -28.92 | |||
| Total depreciation | - 362.97 | - 365.34 | - 378.49 | - 169.90 | - 136.51 |
| EBIT | 1 651.83 | - 536.59 | - 599.19 | -1 298.99 | -62.07 |
| Other financial income | 0.20 | 0.37 | 1.08 | 6.15 | |
| Other financial expenses | - 229.80 | - 351.87 | - 417.81 | - 436.03 | - 396.08 |
| Income from other inv. held as non-curr. assets | 341.50 | 565.37 | |||
| Net income from associates (fin.) | 502.20 | 516.10 | 253.44 | ||
| Pre-tax profit | 1 763.71 | - 323.10 | - 514.43 | -1 217.85 | - 198.56 |
| Income taxes | - 388.23 | 70.97 | 113.10 | 267.91 | 53.23 |
| Net earnings | 1 375.48 | - 252.13 | - 401.33 | - 949.93 | - 145.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 91.00 | 81.00 | 71.00 | 61.00 | |
| Intangible assets total | 91.00 | 81.00 | 71.00 | 61.00 | |
| Buildings | 509.21 | 245.74 | |||
| Machinery and equipment | 148.15 | 170.29 | 690.07 | 530.16 | 305.74 |
| Tangible assets total | 657.36 | 416.02 | 690.07 | 530.16 | 305.74 |
| Participating interests | 2 330.12 | 2 478.88 | 2 026.61 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 2 330.12 | 2 478.88 | 2 026.61 | ||
| Non-current loans receivable | 1 906.11 | 2 487.77 | |||
| Non-current other receivables | 639.17 | 804.78 | |||
| Long term receivables total | 2 545.28 | 3 292.55 | |||
| Finished products/goods | 11 155.62 | 17 686.51 | 17 677.69 | 16 929.18 | 17 619.78 |
| Inventories total | 11 155.62 | 17 686.51 | 17 677.69 | 16 929.18 | 17 619.78 |
| Current trade debtors | 85.27 | 45.84 | 11.66 | 34.05 | 106.77 |
| Prepayments and accrued income | 200.00 | 3.74 | 47.19 | 35.98 | 35.98 |
| Current other receivables | 504.15 | 568.05 | 1 086.25 | 1 018.92 | 1 229.80 |
| Current deferred tax assets | 126.50 | 103.99 | 96.04 | ||
| Short term receivables total | 789.42 | 617.63 | 1 271.61 | 1 192.94 | 1 468.58 |
| Other current investments | 2.93 | 1.67 | 2.04 | 3.12 | 1.42 |
| Cash and bank deposits | 551.61 | 54.72 | 77.69 | 73.25 | 51.23 |
| Cash and cash equivalents | 554.54 | 56.39 | 79.73 | 76.37 | 52.66 |
| Balance sheet total (assets) | 15 702.23 | 22 160.10 | 22 130.22 | 21 278.53 | 21 534.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 252.63 | 1 628.11 | 1 375.98 | 974.65 | 24.72 |
| Profit of the financial year | 1 375.48 | - 252.13 | - 401.33 | - 949.93 | - 145.33 |
| Shareholders equity total | 2 528.11 | 1 875.98 | 1 474.65 | 524.72 | 379.38 |
| Provisions | 509.10 | 438.13 | 325.03 | 57.12 | 12.08 |
| Non-current loans from credit institutions | 966.20 | 768.94 | 333.67 | 139.62 | |
| Non-current other liabilities | 5 079.12 | 6 016.66 | 68.27 | ||
| Non-current deferred tax liabilities | 242.01 | 246.63 | 219.42 | ||
| Non-current liabilities total | 5 079.12 | 6 982.87 | 1 010.95 | 648.56 | 359.04 |
| Current loans from credit institutions | 4 183.00 | 3 645.31 | 4 370.58 | 3 131.78 | |
| Current trade creditors | 4 834.27 | 6 733.03 | 5 758.78 | 4 103.86 | 5 369.95 |
| Current owed to participating | 7 037.21 | 7 406.44 | 9 291.77 | 9 988.00 | |
| Short-term deferred tax liabilities | 244.02 | ||||
| Other non-interest bearing current liabilities | -4 529.60 | 1 947.09 | 2 509.05 | 2 281.92 | 2 294.14 |
| Current liabilities total | 7 585.90 | 12 863.13 | 19 319.59 | 20 048.13 | 20 783.87 |
| Balance sheet total (liabilities) | 15 702.23 | 22 160.10 | 22 130.22 | 21 278.53 | 21 534.37 |
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