LYNGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31585147
Vandværksvej 35, Brejning 7080 Børkop
sas@stenpost.dk
tel: 20123822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.66 | 2 435.49 | 2 864.05 | 17 275.04 | 13 918.34 |
| Employee benefit expenses | - 558.14 | - 369.50 | - 378.00 | - 378.00 | - 480.00 |
| Other operating expenses | - 308.46 | ||||
| Total depreciation | - 646.72 | - 630.58 | - 625.62 | - 625.62 | - 361.69 |
| EBIT | 1 755.79 | 1 435.41 | 1 860.42 | 16 271.42 | 12 768.19 |
| Other financial income | 17.62 | 519.52 | 12.45 | 213.88 | 131.01 |
| Other financial expenses | - 318.19 | - 306.31 | - 289.57 | - 207.30 | -24.73 |
| Pre-tax profit | 1 455.22 | 1 648.62 | 1 583.30 | 16 278.00 | 12 874.48 |
| Income taxes | - 333.98 | - 331.73 | - 777.59 | 225.87 | -7 333.47 |
| Net earnings | 1 121.24 | 1 316.89 | 805.71 | 16 503.86 | 5 541.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 540.32 | 37 641.63 | 41 426.36 | 44 076.07 | 43 729.59 |
| Buildings | 14 381.68 | ||||
| Machinery and equipment | 944.02 | 614.50 | 284.99 | 235.53 | |
| Tangible assets total | 38 922.00 | 38 585.65 | 42 040.87 | 44 361.06 | 43 965.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.95 | 827.97 | 852.81 | 883.62 | 8 186.84 |
| Current amounts owed by group member comp. | 96.41 | 216.91 | 258.12 | 299.67 | 487.90 |
| Current other receivables | 544.32 | 91.44 | |||
| Short term receivables total | 1 446.68 | 1 136.33 | 1 110.93 | 1 183.30 | 8 674.73 |
| Other current investments | 42.20 | 42.20 | 42.20 | ||
| Cash and bank deposits | 4 333.24 | 549.78 | |||
| Cash and cash equivalents | 42.20 | 42.20 | 42.20 | 4 333.24 | 549.78 |
| Balance sheet total (assets) | 40 410.89 | 39 764.17 | 43 194.00 | 49 877.59 | 53 189.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11 563.61 | ||||
| Asset revaluation reserve | - 874.00 | - 874.00 | 2 730.00 | 3 520.00 | 4 290.00 |
| Shares repurchased | 100.00 | 200.00 | 600.00 | 6 000.00 | 6 400.00 |
| Retained earnings | 602.02 | 13 086.87 | 13 603.76 | 6 809.47 | 16 913.33 |
| Profit of the financial year | 1 121.24 | 1 316.89 | 805.71 | 16 503.86 | 5 541.01 |
| Shareholders equity total | 12 637.87 | 13 854.76 | 17 864.47 | 32 958.33 | 33 269.34 |
| Provisions | 5 481.00 | 5 396.00 | 6 226.80 | 3 307.90 | 6 927.21 |
| Non-current loans from credit institutions | 9 280.13 | 7 772.56 | 6 264.07 | ||
| Non-current liabilities total | 9 280.13 | 7 772.56 | 6 264.07 | ||
| Current loans from credit institutions | 2 803.78 | 4 506.86 | 4 852.36 | 2 348.11 | 1 331.45 |
| Advances received | 625.92 | 644.69 | 664.03 | 683.95 | |
| Current trade creditors | 1 769.46 | 3.78 | 4.36 | 21.18 | 396.94 |
| Current owed to participating | 42.10 | 5.98 | 5.98 | 19.49 | |
| Short-term deferred tax liabilities | 321.73 | 328.63 | 3 808.03 | 2 849.16 | |
| Other non-interest bearing current liabilities | 1 070.98 | 206.96 | 303.31 | 398.86 | 1 681.10 |
| Accruals and deferred income | 7 367.66 | 7 033.50 | 6 699.33 | 6 365.16 | 6 031.00 |
| Current liabilities total | 13 011.89 | 12 740.85 | 12 838.66 | 13 611.36 | 12 993.09 |
| Balance sheet total (liabilities) | 40 410.89 | 39 764.17 | 43 194.00 | 49 877.59 | 53 189.63 |
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