LYNGFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 24211177
Langskovvej 4, Langskov 8370 Hadsten
tel: 86914440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 775.00 | 23 322.00 | 27 251.00 | 28 220.38 | 25 479.18 |
| Employee benefit expenses | -20 788.52 | -20 225.65 | |||
| Total depreciation | -1 313.41 | -1 301.39 | |||
| EBIT | 1 358.00 | 3 565.00 | 6 872.00 | 6 118.45 | 3 952.14 |
| Other financial income | 351.87 | 419.80 | |||
| Other financial expenses | - 859.53 | - 589.14 | |||
| Pre-tax profit | 1 110.00 | 2 732.00 | 5 270.00 | 5 610.78 | 3 782.80 |
| Income taxes | -1 237.79 | - 833.53 | |||
| Net earnings | 1 110.00 | 2 732.00 | 5 270.00 | 4 373.00 | 2 949.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.44 | 138.01 | |||
| Intangible assets total | 51.44 | 138.01 | |||
| Buildings | 209.61 | 495.94 | |||
| Machinery and equipment | 2 692.54 | 2 902.67 | |||
| Tangible assets total | 2 902.15 | 3 398.61 | |||
| Investments total | 92 941.00 | 98 983.00 | 120 589.00 | 402.70 | 402.70 |
| Long term receivables total | |||||
| Finished products/goods | 67 352.52 | 63 742.12 | |||
| Inventories total | 67 352.52 | 63 742.12 | |||
| Current trade debtors | 64 295.73 | 28 799.70 | |||
| Current amounts owed by group member comp. | 2 224.57 | ||||
| Current other receivables | 1 489.00 | 2 271.67 | |||
| Current deferred tax assets | 119.78 | 107.95 | |||
| Short term receivables total | 68 129.09 | 31 179.32 | |||
| Cash and bank deposits | 18.49 | 17.24 | |||
| Cash and cash equivalents | 18.49 | 17.24 | |||
| Balance sheet total (assets) | 92 941.00 | 98 983.00 | 120 589.00 | 138 856.39 | 98 877.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 110.00 | 22 732.00 | 25 270.00 | 505.00 | 505.00 |
| Shares repurchased | 4 373.00 | 2 949.27 | |||
| Retained earnings | -1 110.00 | -2 732.00 | -5 270.00 | 15 623.75 | 17 047.47 |
| Profit of the financial year | 1 110.00 | 2 732.00 | 5 270.00 | 4 373.00 | 2 949.27 |
| Shareholders equity total | 21 110.00 | 22 732.00 | 25 270.00 | 24 874.74 | 23 451.02 |
| Provisions | -72.38 | - 119.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 430.74 | 37.88 | |||
| Current trade creditors | 63 434.84 | 32 771.35 | |||
| Current owed to participating | 3 470.69 | 3 321.18 | |||
| Current owed to group member | 34 138.81 | 35 708.36 | |||
| Short-term deferred tax liabilities | 1 285.19 | 821.70 | |||
| Other non-interest bearing current liabilities | 5 221.38 | 2 766.50 | |||
| Current liabilities total | 113 981.65 | 75 426.98 | |||
| Balance sheet total (liabilities) | 21 110.00 | 22 732.00 | 25 270.00 | 138 784.01 | 98 758.22 |
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