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TL LYNGSAA A/S — Credit Rating and Financial Key Figures
CVR number: 77185313
Grønhedevej 51, 9300 Sæby
tllyngsaa@gmail.com
tel: 98409191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.34 | 294.11 | 317.08 | 173.85 | 254.71 |
| Total depreciation | - 181.66 | - 181.66 | - 181.66 | - 181.66 | - 156.27 |
| EBIT | 164.69 | 112.45 | 135.42 | -7.81 | 98.45 |
| Other financial income | 51.44 | 42.85 | 54.24 | ||
| Other financial expenses | -78.40 | -72.99 | - 148.41 | - 114.00 | -75.39 |
| Net income from associates (fin.) | 172.30 | 758.46 | 746.09 | 737.74 | 3 152.36 |
| Pre-tax profit | 310.03 | 840.77 | 787.34 | 615.93 | 3 175.41 |
| Net earnings | 310.03 | 840.77 | 787.34 | 615.93 | 3 175.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 147.08 | 5 993.45 | 5 916.82 | 5 804.62 | 5 746.72 |
| Machinery and equipment | 86.71 | 58.68 | 30.66 | 2.63 | |
| Tangible assets total | 6 233.79 | 6 052.13 | 5 947.48 | 5 807.25 | 5 746.72 |
| Holdings in group member companies | 2 247.11 | 3 005.57 | 3 751.68 | 3 112.79 | 4 829.06 |
| Investments total | 2 247.11 | 3 005.57 | 3 751.68 | 3 112.79 | 4 829.06 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Inventories total | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Current other receivables | 137.01 | 5.64 | 12.11 | ||
| Current deferred tax assets | 286.90 | 276.49 | 8.36 | 384.58 | |
| Short term receivables total | 137.01 | 286.90 | 276.49 | 14.00 | 396.69 |
| Other current investments | 190.29 | 231.03 | 283.17 | 0.66 | 0.64 |
| Cash and bank deposits | 362.42 | 261.81 | 13.17 | 26.82 | 844.98 |
| Cash and cash equivalents | 552.72 | 492.85 | 296.34 | 27.48 | 845.63 |
| Balance sheet total (assets) | 9 239.23 | 9 906.05 | 10 340.59 | 9 030.11 | 11 886.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 130.00 | |
| Other reserves | 1 247.11 | 2 005.57 | 2 751.66 | 2 112.77 | |
| Retained earnings | 2 286.47 | 1 728.04 | 1 712.71 | 3 018.95 | 5 617.65 |
| Profit of the financial year | 310.03 | 840.77 | 787.34 | 615.93 | 3 175.41 |
| Shareholders equity total | 4 343.61 | 5 184.38 | 5 861.72 | 6 367.65 | 9 423.06 |
| Non-current loans from credit institutions | 4 391.82 | 4 176.14 | 2 683.83 | 2 000.00 | 1 882.49 |
| Non-current deferred tax liabilities | 252.44 | 228.57 | 154.50 | 384.58 | |
| Non-current liabilities total | 4 391.82 | 4 428.58 | 2 912.40 | 2 154.50 | 2 267.07 |
| Current loans from credit institutions | 300.00 | 250.00 | 150.00 | 149.49 | 150.00 |
| Current owed to group member | 1 376.63 | 235.59 | |||
| Other non-interest bearing current liabilities | 203.79 | 43.09 | 39.83 | 122.90 | 46.57 |
| Current liabilities total | 503.79 | 293.09 | 1 566.47 | 507.97 | 196.57 |
| Balance sheet total (liabilities) | 9 239.23 | 9 906.05 | 10 340.59 | 9 030.11 | 11 886.71 |
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