LYNDDAHL Group ApS — Credit Rating and Financial Key Figures
CVR number: 32566014
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -9.33 | -10.08 | 632.89 | 1 902.03 |
| Employee benefit expenses | -1 742.76 | -2 532.25 | |||
| EBIT | -10.31 | -9.33 | -10.08 | -1 109.87 | - 630.22 |
| Other financial income | 1 477.85 | ||||
| Other financial expenses | - 433.76 | - 373.51 | - 384.63 | - 911.90 | -2 020.36 |
| Net income from associates (fin.) | 6 257.42 | 2 101.75 | 24 263.22 | -3 792.70 | 58 048.34 |
| Pre-tax profit | 5 813.35 | 1 718.91 | 23 868.51 | -5 814.47 | 56 875.61 |
| Income taxes | 98.00 | 90.00 | 86.00 | 399.00 | 177.00 |
| Net earnings | 5 911.35 | 1 808.91 | 23 954.51 | -5 415.47 | 57 052.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 871.94 | 29 952.17 | 53 202.32 | 67 405.98 | 63 954.32 |
| Investments total | 28 871.94 | 29 952.17 | 53 202.32 | 67 405.98 | 63 954.32 |
| Non-curr. owed by particip. interest comp. | 53 977.85 | ||||
| Long term receivables total | 53 977.85 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Prepayments and accrued income | 261.25 | 36.60 | |||
| Current deferred tax assets | 191.00 | 188.00 | 176.00 | 490.00 | 579.00 |
| Short term receivables total | 191.00 | 188.00 | 176.00 | 751.25 | 5 615.60 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 111.89 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 111.89 | |
| Balance sheet total (assets) | 29 062.95 | 30 140.17 | 53 378.32 | 68 157.23 | 123 659.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | ||
| Other reserves | 9 871.94 | 10 952.17 | 34 202.32 | 30 832.62 | 27 380.96 |
| Retained earnings | -5 120.40 | - 210.79 | -21 565.10 | 6 182.11 | 4 218.30 |
| Profit of the financial year | 5 911.35 | 1 808.91 | 23 954.51 | -5 415.47 | 57 052.61 |
| Shareholders equity total | 11 387.90 | 13 075.29 | 37 116.73 | 31 724.26 | 88 776.86 |
| Capital loans | 5 357.75 | 4 532.79 | |||
| Non-current loans from credit institutions | 4 475.00 | 3 655.84 | 2 575.00 | 7 575.00 | 5 375.00 |
| Non-current liabilities total | 4 475.00 | 3 655.84 | 2 575.00 | 12 932.75 | 9 907.79 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 3 869.91 | 3 137.93 |
| Current owed to participating | 6 600.03 | 5 662.53 | 5 789.54 | 5 866.28 | 6 016.28 |
| Current owed to group member | 5 584.53 | 6 731.66 | 6 882.78 | 13 496.03 | 14 996.99 |
| Other non-interest bearing current liabilities | 15.48 | 14.86 | 14.27 | 268.00 | 823.81 |
| Current liabilities total | 13 200.04 | 13 409.04 | 13 686.59 | 23 500.22 | 24 975.01 |
| Balance sheet total (liabilities) | 29 062.95 | 30 140.17 | 53 378.32 | 68 157.23 | 123 659.66 |
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