TL LYNGSAA A/S — Credit Rating and Financial Key Figures
CVR number: 77185313
Grønhedevej 51, 9300 Sæby
lone_laustsen@hotmail.com
tel: 98409191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.46 | 346.34 | 294.11 | 317.08 | 173.85 |
| Total depreciation | - 181.66 | - 181.66 | - 181.66 | - 181.66 | - 181.66 |
| EBIT | 237.80 | 164.69 | 112.45 | 135.42 | -7.81 |
| Other financial income | 15.85 | 51.44 | 42.85 | 54.24 | |
| Other financial expenses | -94.15 | -78.40 | -72.99 | - 148.41 | - 114.00 |
| Net income from associates (fin.) | 141.09 | 172.30 | 758.46 | 746.09 | 737.74 |
| Pre-tax profit | 300.60 | 310.03 | 840.77 | 787.34 | 615.93 |
| Net earnings | 300.60 | 310.03 | 840.77 | 787.34 | 615.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 300.71 | 6 147.08 | 5 993.45 | 5 916.82 | 5 804.62 |
| Machinery and equipment | 114.73 | 86.71 | 58.68 | 30.66 | 2.63 |
| Tangible assets total | 6 415.44 | 6 233.79 | 6 052.13 | 5 947.48 | 5 807.25 |
| Holdings in group member companies | 2 074.81 | 2 247.11 | 3 005.57 | 3 751.68 | 3 112.79 |
| Investments total | 2 074.81 | 2 247.11 | 3 005.57 | 3 751.68 | 3 112.79 |
| 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 trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 260.00 | ||||
| Current other receivables | 432.36 | 137.01 | |||
| Current deferred tax assets | 1.38 | 286.90 | 276.49 | 14.00 | |
| Short term receivables total | 787.48 | 137.01 | 286.90 | 276.49 | 14.00 |
| Other current investments | 140.97 | 190.29 | 231.03 | 283.17 | 0.66 |
| Cash and bank deposits | 362.42 | 261.81 | 13.17 | 26.82 | |
| Cash and cash equivalents | 140.97 | 552.72 | 492.85 | 296.34 | 27.48 |
| Balance sheet total (assets) | 9 487.31 | 9 239.23 | 9 906.05 | 10 340.59 | 9 030.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | ||
| Other reserves | 1 074.81 | 1 247.11 | 2 005.57 | 2 751.66 | 2 112.77 |
| Retained earnings | 2 158.17 | 2 286.47 | 1 728.04 | 1 712.71 | 3 018.95 |
| Profit of the financial year | 300.60 | 310.03 | 840.77 | 787.34 | 615.93 |
| Shareholders equity total | 4 033.58 | 4 343.61 | 5 184.38 | 5 861.72 | 6 367.65 |
| Non-current loans from credit institutions | 4 712.94 | 4 391.82 | 4 176.14 | 2 683.83 | 2 000.00 |
| Non-current deferred tax liabilities | 137.36 | 252.44 | 228.57 | 154.50 | |
| Non-current liabilities total | 4 850.30 | 4 391.82 | 4 428.58 | 2 912.40 | 2 154.50 |
| Current loans from credit institutions | 466.67 | 300.00 | 250.00 | 150.00 | 149.49 |
| Current owed to group member | 1 376.63 | 235.59 | |||
| Other non-interest bearing current liabilities | 136.76 | 203.79 | 43.09 | 39.83 | 122.90 |
| Current liabilities total | 603.43 | 503.79 | 293.09 | 1 566.47 | 507.97 |
| Balance sheet total (liabilities) | 9 487.31 | 9 239.23 | 9 906.05 | 10 340.59 | 9 030.11 |
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