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

CVR number: 20922141
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 350.64- 307.22- 304.41- 518.43- 571.56
Employee benefit expenses- 400.07- 175.58- 688.16- 988.54-2 786.28
EBIT- 750.71- 482.80- 992.57-1 506.98-3 357.84
Other financial income13 491.8816 540.361 006.811 472.5110 370.77
Other financial expenses-4 079.72-2 420.34-5 708.39- 340.80-6 178.36
Net income from associates (fin.)-6 588.3443 935.137 210.537 579.0413 564.66
Pre-tax profit2 073.1157 572.361 516.377 203.7814 399.22
Income taxes-1 819.00-2 874.841 196.1382.47- 438.79
Net earnings254.1154 697.522 712.507 286.2513 960.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies127 389.03171 324.16178 559.69186 144.3264 360.01
Investments total127 389.03171 324.16178 559.69186 144.3264 360.01
Non-current other receivables535.37508.78481.80453.73
Long term receivables total535.37508.78481.80453.73
Inventories total
Current amounts owed by group member comp.1 801.051 324.37258.12369.74160 083.74
Current other receivables1.002.993.0013 103.62
Current deferred tax assets735.141 799.012 085.52763.13
Short term receivables total1 801.052 060.512 060.122 458.26173 950.49
Other current investments121 204.6466 037.1955 455.6464 889.2653 293.70
Cash and bank deposits5 590.1315 138.677 178.583 043.05112.66
Cash and cash equivalents126 794.7681 175.8762 634.2267 932.3153 406.36
Balance sheet total (assets)255 984.85255 095.91243 762.81257 016.69292 170.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased77 000.0010 000.002 500.002 500.002 500.00
Other reserves29 791.6978 679.8380 937.3588 521.984 973.62
Retained earnings49 881.86-8 752.1741 187.8333 821.29122 155.90
Profit of the financial year254.1154 697.522 712.507 286.2513 960.43
Shareholders equity total158 927.65136 625.18129 337.68134 129.51145 589.95
Non-current liabilities total
Current loans from credit institutions4 306.426 588.82137 528.39
Current trade creditors125.00167.87156.63196.88875.94
Current owed to group member96 174.58102 595.52109 941.04115 913.768 131.78
Short-term deferred tax liabilities647.94
Other non-interest bearing current liabilities109.6815 707.3521.05187.7344.54
Current liabilities total97 057.19118 470.74114 425.13122 887.18146 580.65
Balance sheet total (liabilities)255 984.85255 095.91243 762.81257 016.69292 170.60
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