Lyngsø-Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37840971
Vandhøjen 6, 8800 Viborg
tel: 20984250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.46 | 274.79 | 539.58 | 680.91 | 271.46 |
| EBIT | 1 019.46 | 274.79 | 539.58 | 680.91 | 271.46 |
| Other financial income | 86.33 | 1.99 | 26.43 | 4.12 | |
| Other financial expenses | -3.89 | -16.05 | - 124.59 | -7.68 | -44.17 |
| Pre-tax profit | 1 015.57 | 345.06 | 416.98 | 699.66 | 231.41 |
| Income taxes | - 224.07 | -78.52 | -92.31 | - 154.53 | -55.88 |
| Net earnings | 791.50 | 266.54 | 324.67 | 545.13 | 175.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.51 | 64.51 | 64.51 | 64.51 | |
| Long term receivables total | 64.51 | 64.51 | 64.51 | 64.51 | |
| Finished products/goods | 16.50 | ||||
| Inventories total | 16.50 | ||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 99.57 | 146.17 | 132.84 | ||
| Current deferred tax assets | 8.42 | ||||
| Short term receivables total | 99.57 | 146.17 | 132.84 | 14.67 | |
| Other current investments | 268.30 | 183.52 | 185.52 | 162.32 | |
| Cash and bank deposits | 1 100.19 | 462.01 | 584.29 | 1 090.59 | 550.02 |
| Cash and cash equivalents | 1 100.19 | 730.31 | 767.82 | 1 276.11 | 712.34 |
| Balance sheet total (assets) | 1 100.19 | 894.39 | 978.50 | 1 473.46 | 808.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 382.00 | 300.00 | 150.00 | 620.00 | 122.00 |
| Retained earnings | - 325.99 | 165.51 | 282.06 | -13.28 | 386.26 |
| Profit of the financial year | 791.50 | 266.54 | 324.67 | 545.13 | 175.53 |
| Shareholders equity total | 887.51 | 772.06 | 796.73 | 1 191.86 | 723.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.40 | ||||
| Short-term deferred tax liabilities | 203.20 | 40.52 | 29.77 | 88.23 | |
| Other non-interest bearing current liabilities | 1.47 | 73.81 | 144.00 | 185.36 | 72.83 |
| Current liabilities total | 212.68 | 122.33 | 181.77 | 281.60 | 84.23 |
| Balance sheet total (liabilities) | 1 100.19 | 894.39 | 978.50 | 1 473.46 | 808.02 |
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