Lyngsø-Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37840971
Vandhøjen 6, 8800 Viborg
tel: 20984250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.79 | 539.58 | 680.91 | 271.46 | 89.20 |
| EBIT | 274.79 | 539.58 | 680.91 | 271.46 | 89.20 |
| Other financial income | 86.33 | 1.99 | 26.43 | 4.12 | 2.03 |
| Other financial expenses | -16.05 | - 124.59 | -7.68 | -44.17 | -63.37 |
| Pre-tax profit | 345.06 | 416.98 | 699.66 | 231.41 | 27.86 |
| Income taxes | -78.52 | -92.31 | - 154.53 | -55.88 | -6.12 |
| Net earnings | 266.54 | 324.67 | 545.13 | 175.53 | 21.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 |
| Long term receivables total | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 |
| Finished products/goods | 16.50 | 329.13 | |||
| Inventories total | 16.50 | 329.13 | |||
| Current trade debtors | 6.25 | 53.57 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 99.57 | 146.17 | 132.84 | ||
| Current deferred tax assets | 8.42 | 47.88 | |||
| Short term receivables total | 99.57 | 146.17 | 132.84 | 14.67 | 102.37 |
| Other current investments | 268.30 | 183.52 | 185.52 | 162.32 | 100.39 |
| Cash and bank deposits | 462.01 | 584.29 | 1 090.59 | 550.02 | 141.32 |
| Cash and cash equivalents | 730.31 | 767.82 | 1 276.11 | 712.34 | 241.71 |
| Balance sheet total (assets) | 894.39 | 978.50 | 1 473.46 | 808.02 | 737.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 620.00 | 122.00 | |
| Retained earnings | 165.51 | 282.06 | -13.28 | 386.26 | 561.80 |
| Profit of the financial year | 266.54 | 324.67 | 545.13 | 175.53 | 21.74 |
| Shareholders equity total | 772.06 | 796.73 | 1 191.86 | 723.79 | 623.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.77 |
| Current owed to participating | 3.40 | 2.78 | |||
| Short-term deferred tax liabilities | 40.52 | 29.77 | 88.23 | ||
| Other non-interest bearing current liabilities | 73.81 | 144.00 | 185.36 | 72.83 | 101.63 |
| Current liabilities total | 122.33 | 181.77 | 281.60 | 84.22 | 114.18 |
| Balance sheet total (liabilities) | 894.39 | 978.50 | 1 473.46 | 808.02 | 737.72 |
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