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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 277.326 413.254 884.167 694.917 540.45
Employee benefit expenses-2 145.73-4 947.74-4 304.45-6 420.18-6 507.31
Total depreciation-35.18- 338.93- 229.85- 170.65- 136.19
EBIT96.411 126.57349.861 104.09896.95
Other financial income1.8317.9610.2017.3212.24
Other financial expenses-3.76-7.04-10.18-24.62-21.61
Pre-tax profit94.481 137.49349.881 096.78887.58
Income taxes-20.49- 270.56-78.01- 241.83- 195.42
Net earnings73.99866.94271.87854.95692.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.26625.70395.85179.8743.68
Advance payments and construction in progress103.66
Tangible assets total13.26625.70395.85179.87147.33
Investments total13.5013.5013.5013.50
Long term receivables total
Raw materials and consumables27.5081.4256.7947.1373.30
Inventories total27.5081.4256.7947.1373.30
Current trade debtors215.402 681.471 232.021 877.481 694.54
Prepayments and accrued income71.11109.31369.24302.65257.92
Current other receivables257.87539.471 148.47914.62741.91
Current deferred tax assets9.57
Short term receivables total553.963 330.252 749.733 094.762 694.37
Cash and bank deposits629.36525.441 650.331 034.72
Cash and cash equivalents629.36525.441 650.331 034.72
Balance sheet total (assets)1 224.074 050.873 741.304 985.583 963.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00625.00625.00625.00625.00
Shares repurchased940.93271.87854.95692.17
Other reserves-73.99
Retained earnings29.02- 195.30399.77- 183.31-20.53
Profit of the financial year73.99866.94271.87854.95692.17
Shareholders equity total603.012 163.581 568.512 151.591 988.80
Provisions157.41136.90297.51358.00
Non-current liabilities total
Current loans from credit institutions64.14
Advances received1.4491.6766.28154.9127.09
Current trade creditors272.91326.07818.40687.38425.89
Current owed to group member94.05204.12179.52
Short-term deferred tax liabilities20.06125.2998.5281.22101.19
Other non-interest bearing current liabilities326.651 028.67848.581 433.451 062.25
Current liabilities total621.061 729.882 035.892 536.481 616.43
Balance sheet total (liabilities)1 224.074 050.873 741.304 985.583 963.23
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