LYNGFELDT A/S — Credit Rating and Financial Key Figures

CVR number: 24211177
Langskovvej 4, Langskov 8370 Hadsten
tel: 86914440

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 902.0019 775.0023 322.0027 250.8528 220.38
Employee benefit expenses-19 015.10-20 788.52
Total depreciation-1 363.88-1 313.41
EBIT1 139.001 358.003 565.006 871.876 118.45
Other financial income144.62351.87
Other financial expenses- 261.60- 859.53
Pre-tax profit837.001 110.002 732.006 754.895 610.78
Income taxes-1 484.57-1 237.79
Net earnings837.001 110.002 732.005 270.324 373.00

Assets (kDKK)

20192020202120222023
Intangible rights87.7551.44
Intangible assets total87.7551.44
Buildings289.38209.55
Machinery and equipment2 418.972 692.60
Tangible assets total2 708.352 902.15
Other receivables89 471.0092 941.0098 983.00402.70402.70
Investments total89 471.0092 941.0098 983.00402.70402.70
Long term receivables total
Finished products/goods51 774.4767 352.52
Inventories total51 774.4767 352.52
Current trade debtors58 705.3564 295.73
Current amounts owed by group member comp.1 865.902 224.57
Current other receivables1 246.231 489.00
Current deferred tax assets72.38119.78
Short term receivables total61 889.8668 129.09
Cash and bank deposits3 725.7718.49
Cash and cash equivalents3 725.7718.49
Balance sheet total (assets)89 471.0092 941.0098 983.00120 588.89138 856.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital20 837.0021 110.0022 732.00500.00505.00
Shares repurchased5 270.324 373.00
Retained earnings- 837.00-1 110.00-2 732.0014 229.6815 623.75
Profit of the financial year837.001 110.002 732.005 270.324 373.00
Shareholders equity total20 837.0021 110.0022 732.0025 270.3224 874.74
Provisions-36.01-72.38
Non-current liabilities total
Current loans from credit institutions6 430.74
Current trade creditors60 674.4063 434.84
Current owed to participating3 669.473 470.69
Current owed to group member25 417.8934 138.81
Short-term deferred tax liabilities1 520.931 285.19
Other non-interest bearing current liabilities4 035.885 221.38
Current liabilities total95 318.57113 981.65
Balance sheet total (liabilities)20 837.0021 110.0022 732.00120 552.88138 784.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.