Lyngby A/S — Credit Rating and Financial Key Figures
CVR number: 35025065
Alhambravej 18, 1826 Frederiksberg C
info@lyngby.com
tel: 61695359
www.lyngby.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.00 | 5 952.00 | 2 987.20 | 2 634.33 | 2 079.99 |
| Employee benefit expenses | - 301.00 | - 744.00 | -1 229.62 | -1 082.89 | - 724.22 |
| Total depreciation | - 432.00 | - 447.00 | - 413.84 | - 114.52 | - 161.02 |
| EBIT | 3 627.00 | 4 761.00 | 1 343.75 | 1 436.92 | 1 194.76 |
| Other financial income | 8.00 | 37.00 | 32.93 | 214.10 | 240.77 |
| Other financial expenses | -97.00 | -75.00 | -17.06 | -0.94 | - 101.57 |
| Pre-tax profit | 3 538.00 | 4 723.00 | 1 359.62 | 1 650.08 | 1 333.96 |
| Income taxes | 1 271.00 | -1 041.00 | - 750.13 | - 186.70 | |
| Net earnings | 4 809.00 | 3 682.00 | 609.49 | 1 650.08 | 1 147.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 950.92 | ||||
| Buildings | 4 087.00 | 4 019.00 | |||
| Machinery and equipment | 949.00 | 570.00 | 224.95 | 110.42 | 481.25 |
| Tangible assets total | 5 036.00 | 4 589.00 | 4 175.87 | 110.42 | 481.25 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 082.00 | 3 917.00 | 4 179.90 | 4 899.67 | 4 052.90 |
| Advance payments | 608.00 | 2 082.00 | 114.05 | 6.97 | |
| Inventories total | 3 690.00 | 5 999.00 | 4 293.95 | 4 906.64 | 4 052.90 |
| Current trade debtors | 3 592.00 | 5 459.00 | 4 944.61 | 3 376.16 | 3 554.75 |
| Current amounts owed by group member comp. | 758.00 | 615.00 | 2 989.01 | 7 981.70 | 4 848.22 |
| Prepayments and accrued income | 8.00 | 12.80 | |||
| Current other receivables | 75.00 | 9.00 | 2.03 | 1.99 | |
| Current deferred tax assets | 1 270.00 | 230.00 | 71.00 | 71.00 | 60.08 |
| Short term receivables total | 5 695.00 | 6 321.00 | 8 006.65 | 11 430.85 | 8 475.85 |
| Cash and bank deposits | 920.00 | 815.00 | 45.50 | 1 622.05 | |
| Cash and cash equivalents | 920.00 | 815.00 | 45.50 | 1 622.05 | |
| Balance sheet total (assets) | 15 341.00 | 17 724.00 | 16 521.97 | 18 069.96 | 13 040.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 7 000.00 | 4 000.00 | |
| Retained earnings | 6 496.00 | 9 306.00 | 12 987.57 | 6 597.05 | 4 247.13 |
| Profit of the financial year | 4 809.00 | 3 682.00 | 609.49 | 1 650.08 | 1 147.26 |
| Shareholders equity total | 13 805.00 | 15 488.00 | 14 097.05 | 15 747.13 | 9 894.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 386.17 | ||||
| Current trade creditors | 211.00 | 275.00 | 430.03 | 1 525.69 | 459.95 |
| Short-term deferred tax liabilities | 595.02 | 175.78 | |||
| Other non-interest bearing current liabilities | 1 325.00 | 1 961.00 | 1 348.90 | 788.18 | 1 123.70 |
| Accruals and deferred income | 50.97 | 8.95 | |||
| Current liabilities total | 1 536.00 | 2 236.00 | 2 424.92 | 2 322.83 | 3 145.61 |
| Balance sheet total (liabilities) | 15 341.00 | 17 724.00 | 16 521.97 | 18 069.96 | 13 040.00 |
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