Lynggaards ApS — Credit Rating and Financial Key Figures
CVR number: 32156045
Harrehøjvej 41, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 434.04 | 387.39 | 166.17 | -7.30 |
| Employee benefit expenses | - 211.88 | - 298.21 | - 141.26 | -3.33 | |
| Total depreciation | -17.21 | -42.20 | -40.64 | -41.18 | |
| EBIT | -3.50 | 204.95 | 46.98 | -15.73 | -51.80 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -0.39 | -2.08 | -2.99 | -5.55 | -3.48 |
| Net income from associates (fin.) | -19.11 | ||||
| Pre-tax profit | -23.00 | 203.14 | 43.99 | -21.27 | -55.28 |
| Income taxes | 0.77 | -45.63 | -13.92 | 4.06 | 0.48 |
| Net earnings | -22.23 | 157.51 | 30.07 | -17.21 | -54.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.16 | 99.30 | 158.54 | 117.36 | |
| Tangible assets total | 46.16 | 99.30 | 158.54 | 117.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.29 | 44.93 | |||
| Prepayments and accrued income | 35.66 | 27.74 | 27.36 | ||
| Current other receivables | 90.51 | 27.17 | 4.36 | 43.44 | |
| Current deferred tax assets | 2.89 | 6.00 | 8.00 | ||
| Short term receivables total | 93.40 | 177.13 | 77.03 | 76.79 | 8.00 |
| Cash and bank deposits | 1.39 | 167.53 | 189.29 | 45.01 | 9.49 |
| Cash and cash equivalents | 1.39 | 167.53 | 189.29 | 45.01 | 9.49 |
| Balance sheet total (assets) | 94.79 | 390.81 | 365.62 | 280.34 | 134.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -17.88 | -95.42 | 5.59 | 35.66 | 18.45 |
| Profit of the financial year | -22.23 | 157.51 | 30.07 | -17.21 | -54.80 |
| Shareholders equity total | 84.88 | 242.39 | 217.16 | 143.45 | 88.65 |
| Provisions | 2.23 | 4.54 | 0.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.61 | 18.76 | 5.00 | 5.00 |
| Current owed to participating | 85.87 | 33.58 | |||
| Short-term deferred tax liabilities | 40.50 | 11.62 | |||
| Other non-interest bearing current liabilities | 4.91 | 96.07 | 113.55 | 45.55 | 7.62 |
| Current liabilities total | 9.91 | 146.18 | 143.92 | 136.42 | 46.20 |
| Balance sheet total (liabilities) | 94.79 | 390.81 | 365.62 | 280.34 | 134.85 |
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