LYNGBY ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30824822
Glamhøjvej 2, Lyngby 8220 Brabrand
hrf@lyngby-as.dk
tel: 70209640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 284.18 | 10 579.01 | 7 310.82 | 9 596.54 | 12 918.10 |
| Employee benefit expenses | -9 315.49 | -9 049.18 | -7 206.55 | -8 743.17 | -11 652.23 |
| Other operating expenses | -40.79 | ||||
| Total depreciation | - 165.29 | - 126.70 | - 128.96 | -71.84 | -77.09 |
| EBIT | 1 762.62 | 1 403.12 | -24.69 | 781.53 | 1 188.77 |
| Other financial income | 8.15 | 891.36 | 20.17 | 2.77 | |
| Other financial expenses | - 533.02 | - 580.65 | - 475.68 | - 638.46 | - 523.41 |
| Pre-tax profit | 1 237.74 | 822.47 | 390.98 | 163.24 | 668.13 |
| Income taxes | - 268.33 | - 186.84 | - 109.91 | -55.17 | - 161.94 |
| Net earnings | 969.41 | 635.63 | 281.07 | 108.07 | 506.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.77 | 91.93 | 17.13 | ||
| Machinery and equipment | 153.37 | 180.22 | 126.07 | 104.63 | 212.37 |
| Tangible assets total | 321.15 | 272.15 | 143.19 | 104.63 | 212.37 |
| Other receivables | 62.55 | 64.42 | 66.23 | 68.70 | 70.72 |
| Investments total | 62.55 | 64.42 | 66.23 | 68.70 | 70.72 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 4 573.87 | 14 609.88 | 11 293.26 | 7 318.98 | 7 955.90 |
| Current amounts owed by group member comp. | 16.54 | 36.85 | 71.60 | ||
| Prepayments and accrued income | 68.60 | 24.17 | 26.91 | 4.17 | 122.38 |
| Current other receivables | 11 915.55 | 5 607.97 | 12 486.22 | 13 239.58 | 4 425.31 |
| Current deferred tax assets | 389.67 | 202.83 | 92.91 | 37.74 | |
| Short term receivables total | 16 947.69 | 20 444.84 | 23 915.83 | 20 637.32 | 12 575.19 |
| Cash and bank deposits | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 501.88 |
| Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 501.88 |
| Balance sheet total (assets) | 22 356.38 | 25 806.42 | 29 150.25 | 25 835.65 | 19 385.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 226.00 | 400.00 | 100.00 | ||
| Retained earnings | 3 580.91 | 4 150.32 | 4 785.96 | 5 067.03 | 5 075.10 |
| Profit of the financial year | 969.41 | 635.63 | 281.07 | 108.07 | 506.19 |
| Shareholders equity total | 5 376.32 | 5 785.96 | 5 667.03 | 5 775.10 | 6 281.29 |
| Provisions | 320.00 | 320.00 | 734.37 | 387.70 | |
| Non-current loans from credit institutions | 2 250.00 | 1 750.00 | 1 250.00 | 750.00 | 250.00 |
| Non-current other liabilities | 343.99 | 372.62 | |||
| Non-current deferred tax liabilities | 384.73 | 405.16 | 410.54 | ||
| Non-current liabilities total | 2 593.99 | 2 122.62 | 1 634.73 | 1 155.16 | 660.54 |
| Current loans from credit institutions | 5 454.63 | 6 798.43 | 7 061.51 | 5 537.55 | 6 616.58 |
| Advances received | 447.15 | 89.22 | 135.48 | 1 026.97 | |
| Current trade creditors | 6 174.86 | 7 694.68 | 13 257.42 | 10 098.48 | 3 371.38 |
| Current owed to group member | 23.15 | 3.78 | |||
| Other non-interest bearing current liabilities | 1 966.28 | 2 991.74 | 659.73 | 3 269.36 | 1 040.70 |
| Current liabilities total | 14 066.07 | 17 577.84 | 21 114.14 | 18 905.39 | 12 055.63 |
| Balance sheet total (liabilities) | 22 356.38 | 25 806.42 | 29 150.25 | 25 835.65 | 19 385.16 |
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