Lynge Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 37161942
Oldagerparken 19, 6900 Skjern
klpet@vestas.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.55-2.56
Gross profit-1.55-2.56-6.91-4.11-17.61
EBIT-1.55-2.56-6.91-4.11-17.61
Other financial income0.4321.58
Other financial expenses-0.05-2.55-16.44
Net income from associates (fin.)494.12
Pre-tax profit-1.60489.01-22.9217.47-17.61
Net earnings-1.60489.01-22.9217.47-17.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12.50
Investments total12.50
Non-current loans receivable384.59
Long term receivables total384.59
Inventories total
Current deferred tax assets0.12
Short term receivables total0.12
Cash and bank deposits41.47531.4710.85295.22155.62
Cash and cash equivalents41.47531.4710.85295.22155.62
Balance sheet total (assets)53.96531.47395.56295.22155.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00
Retained earnings-8.43- 123.04248.17103.26120.72
Profit of the financial year-1.60489.01-22.9217.47-17.61
Shareholders equity total39.97528.97393.06292.72153.12
Non-current liabilities total
Current owed to participating2.50
Other non-interest bearing current liabilities14.002.502.502.50
Current liabilities total14.002.502.502.502.50
Balance sheet total (liabilities)53.96531.47395.56295.22155.62
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