LYNGFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 24211177
Langskovvej 4, Langskov 8370 Hadsten
tel: 86914440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 902.00 | 19 775.00 | 23 322.00 | 27 250.85 | 28 220.38 |
Employee benefit expenses | -19 015.10 | -20 788.52 | |||
Total depreciation | -1 363.88 | -1 313.41 | |||
EBIT | 1 139.00 | 1 358.00 | 3 565.00 | 6 871.87 | 6 118.45 |
Other financial income | 144.62 | 351.87 | |||
Other financial expenses | - 261.60 | - 859.53 | |||
Pre-tax profit | 837.00 | 1 110.00 | 2 732.00 | 6 754.89 | 5 610.78 |
Income taxes | -1 484.57 | -1 237.79 | |||
Net earnings | 837.00 | 1 110.00 | 2 732.00 | 5 270.32 | 4 373.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 87.75 | 51.44 | |||
Intangible assets total | 87.75 | 51.44 | |||
Buildings | 289.38 | 209.55 | |||
Machinery and equipment | 2 418.97 | 2 692.60 | |||
Tangible assets total | 2 708.35 | 2 902.15 | |||
Other receivables | 89 471.00 | 92 941.00 | 98 983.00 | 402.70 | 402.70 |
Investments total | 89 471.00 | 92 941.00 | 98 983.00 | 402.70 | 402.70 |
Long term receivables total | |||||
Finished products/goods | 51 774.47 | 67 352.52 | |||
Inventories total | 51 774.47 | 67 352.52 | |||
Current trade debtors | 58 705.35 | 64 295.73 | |||
Current amounts owed by group member comp. | 1 865.90 | 2 224.57 | |||
Current other receivables | 1 246.23 | 1 489.00 | |||
Current deferred tax assets | 72.38 | 119.78 | |||
Short term receivables total | 61 889.86 | 68 129.09 | |||
Cash and bank deposits | 3 725.77 | 18.49 | |||
Cash and cash equivalents | 3 725.77 | 18.49 | |||
Balance sheet total (assets) | 89 471.00 | 92 941.00 | 98 983.00 | 120 588.89 | 138 856.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20 837.00 | 21 110.00 | 22 732.00 | 500.00 | 505.00 |
Shares repurchased | 5 270.32 | 4 373.00 | |||
Retained earnings | - 837.00 | -1 110.00 | -2 732.00 | 14 229.68 | 15 623.75 |
Profit of the financial year | 837.00 | 1 110.00 | 2 732.00 | 5 270.32 | 4 373.00 |
Shareholders equity total | 20 837.00 | 21 110.00 | 22 732.00 | 25 270.32 | 24 874.74 |
Provisions | -36.01 | -72.38 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 6 430.74 | ||||
Current trade creditors | 60 674.40 | 63 434.84 | |||
Current owed to participating | 3 669.47 | 3 470.69 | |||
Current owed to group member | 25 417.89 | 34 138.81 | |||
Short-term deferred tax liabilities | 1 520.93 | 1 285.19 | |||
Other non-interest bearing current liabilities | 4 035.88 | 5 221.38 | |||
Current liabilities total | 95 318.57 | 113 981.65 | |||
Balance sheet total (liabilities) | 20 837.00 | 21 110.00 | 22 732.00 | 120 552.88 | 138 784.01 |
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