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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.43 | 21.58 | |||
Other financial expenses | -0.05 | -2.55 | -16.44 | ||
Net income from associates (fin.) | 494.12 | ||||
Pre-tax profit | -1.60 | 489.01 | -22.92 | 17.47 | -17.61 |
Net earnings | -1.60 | 489.01 | -22.92 | 17.47 | -17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12.50 | ||||
Investments total | 12.50 | ||||
Non-current loans receivable | 384.59 | ||||
Long term receivables total | 384.59 | ||||
Inventories total | |||||
Current deferred tax assets | 0.12 | ||||
Short term receivables total | 0.12 | ||||
Cash and bank deposits | 41.47 | 531.47 | 10.85 | 295.22 | 155.62 |
Cash and cash equivalents | 41.47 | 531.47 | 10.85 | 295.22 | 155.62 |
Balance sheet total (assets) | 53.96 | 531.47 | 395.56 | 295.22 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 117.80 | 122.00 | ||
Retained earnings | -8.43 | - 123.04 | 248.17 | 103.26 | 120.72 |
Profit of the financial year | -1.60 | 489.01 | -22.92 | 17.47 | -17.61 |
Shareholders equity total | 39.97 | 528.97 | 393.06 | 292.72 | 153.12 |
Non-current liabilities total | |||||
Current owed to participating | 2.50 | ||||
Other non-interest bearing current liabilities | 14.00 | 2.50 | 2.50 | 2.50 | |
Current liabilities total | 14.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 53.96 | 531.47 | 395.56 | 295.22 | 155.62 |
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