Lynggaard Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 29618933
Danstrupvej 27 F, Danstrup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.61 | 10.03 | -21.07 | -11.86 | 20.51 |
| Employee benefit expenses | - 614.88 | ||||
| EBIT | - 140.61 | 10.03 | -21.07 | -11.86 | - 594.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.36 | -0.33 | -1.75 | -4.07 | -1.50 |
| Reduction non-current investment assets | -3.83 | ||||
| Net income from associates (fin.) | -50.00 | -40.00 | 3.83 | ||
| Pre-tax profit | - 191.97 | -30.30 | -18.99 | -19.76 | - 595.88 |
| Income taxes | 30.82 | -30.82 | 37.26 | -5.17 | -32.09 |
| Net earnings | - 161.15 | -61.12 | 18.27 | -24.93 | - 627.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.83 | ||||
| Participating interests | 20.00 | ||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 8.83 | 5.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.84 | 163.59 | 111.00 | ||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 30.82 | 37.26 | 32.09 | ||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 105.67 | 167.59 | 148.26 | 38.09 | 46.00 |
| Cash and bank deposits | 0.56 | 3.61 | 54.50 | 67.35 | 83.13 |
| Cash and cash equivalents | 0.56 | 3.61 | 54.50 | 67.35 | 83.13 |
| Balance sheet total (assets) | 111.22 | 176.20 | 211.59 | 110.44 | 154.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 353.81 | - 514.96 | - 576.08 | - 557.82 | - 582.75 |
| Profit of the financial year | - 161.15 | -61.12 | 18.27 | -24.93 | - 627.96 |
| Shareholders equity total | -14.96 | -76.08 | -57.82 | -82.75 | - 710.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.30 | 14.80 | 14.80 | 5.00 | 502.36 |
| Current owed to participating | 6.16 | 133.96 | 1.66 | 22.41 | 126.81 |
| Current owed to group member | 62.84 | 62.84 | 221.26 | 103.51 | 63.98 |
| Other non-interest bearing current liabilities | 32.88 | 40.68 | 31.69 | 62.27 | 171.69 |
| Current liabilities total | 126.18 | 252.28 | 269.41 | 193.19 | 864.84 |
| Balance sheet total (liabilities) | 111.22 | 176.20 | 211.59 | 110.44 | 154.13 |
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