Tømrer- & Snedkerfirma Lynge & Ebbesen A/S — Credit Rating and Financial Key Figures
CVR number: 20073942
Herningvej 74 A, 8600 Silkeborg
erik@arnedanielsen.dk
tel: 28877063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.32 | 2 277.32 | 6 413.25 | 4 884.16 | 7 694.91 |
| Employee benefit expenses | -2 844.99 | -2 145.73 | -4 947.74 | -4 304.45 | -6 420.18 |
| Total depreciation | -23.74 | -35.18 | - 338.93 | - 229.85 | - 170.65 |
| EBIT | 405.59 | 96.41 | 1 126.57 | 349.86 | 1 104.09 |
| Other financial income | 7.28 | 1.83 | 17.96 | 10.20 | 17.32 |
| Other financial expenses | -19.84 | -3.76 | -7.04 | -10.18 | -24.62 |
| Pre-tax profit | 393.03 | 94.48 | 1 137.49 | 349.88 | 1 096.78 |
| Income taxes | -90.24 | -20.49 | - 270.56 | -78.01 | - 241.83 |
| Net earnings | 302.79 | 73.99 | 866.94 | 271.87 | 854.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.93 | 13.26 | 625.70 | 395.85 | 179.87 |
| Tangible assets total | 28.93 | 13.26 | 625.70 | 395.85 | 179.87 |
| Other receivables | 13.50 | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 27.50 | 81.42 | 56.79 | 47.13 |
| Inventories total | 10.00 | 27.50 | 81.42 | 56.79 | 47.13 |
| Current trade debtors | 757.24 | 215.40 | 2 681.47 | 1 232.02 | 1 877.48 |
| Prepayments and accrued income | 61.50 | 71.11 | 109.31 | 369.24 | 302.65 |
| Current other receivables | 264.50 | 257.87 | 539.47 | 1 148.47 | 914.62 |
| Current deferred tax assets | 10.00 | 9.57 | |||
| Short term receivables total | 1 093.24 | 553.96 | 3 330.25 | 2 749.73 | 3 094.76 |
| Cash and bank deposits | 646.72 | 629.36 | 525.44 | 1 650.33 | |
| Cash and cash equivalents | 646.72 | 629.36 | 525.44 | 1 650.33 | |
| Balance sheet total (assets) | 1 778.90 | 1 224.07 | 4 050.87 | 3 741.30 | 4 985.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 940.93 | 271.87 | 854.95 | ||
| Other reserves | -73.99 | ||||
| Retained earnings | - 273.77 | 29.02 | - 195.30 | 399.77 | - 183.31 |
| Profit of the financial year | 302.79 | 73.99 | 866.94 | 271.87 | 854.95 |
| Shareholders equity total | 529.02 | 603.01 | 2 163.58 | 1 568.51 | 2 151.59 |
| Provisions | 157.41 | 136.90 | 297.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.14 | ||||
| Advances received | 1.44 | 91.67 | 66.28 | 154.91 | |
| Current trade creditors | 279.45 | 272.91 | 326.07 | 818.40 | 687.38 |
| Current owed to participating | 1.73 | ||||
| Current owed to group member | 10.61 | 94.05 | 204.12 | 179.52 | |
| Short-term deferred tax liabilities | 79.24 | 20.06 | 125.29 | 98.52 | 81.22 |
| Other non-interest bearing current liabilities | 878.85 | 326.65 | 1 028.67 | 848.58 | 1 433.45 |
| Current liabilities total | 1 249.88 | 621.06 | 1 729.88 | 2 035.89 | 2 536.48 |
| Balance sheet total (liabilities) | 1 778.90 | 1 224.07 | 4 050.87 | 3 741.30 | 4 985.58 |
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