Lyngsaa A/S — Credit Rating and Financial Key Figures
CVR number: 38154133
Nordvej 11, Vangen 9900 Frederikshavn
info@lyngsaa.eu
tel: 98469270
www.lyngsaa.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.05 | 2 642.81 | 3 244.41 | 3 435.00 | 3 242.21 |
| Employee benefit expenses | -2 544.50 | -1 783.65 | -1 852.27 | -2 170.24 | -2 314.38 |
| Total depreciation | - 552.84 | - 552.84 | - 386.18 | - 340.03 | |
| EBIT | 284.71 | 306.31 | 1 005.97 | 924.73 | 927.83 |
| Other financial income | 0.10 | 4.18 | 35.99 | 23.33 | |
| Other financial expenses | - 103.83 | -85.48 | -36.73 | -4.19 | -5.34 |
| Pre-tax profit | 180.88 | 220.93 | 973.42 | 956.53 | 945.82 |
| Income taxes | -39.79 | -48.60 | - 214.97 | - 210.44 | - 208.08 |
| Net earnings | 141.09 | 172.32 | 758.46 | 746.09 | 737.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 079.05 | 676.21 | 340.03 | ||
| Intangible assets total | 1 079.05 | 676.21 | 340.03 | ||
| Machinery and equipment | 200.00 | 50.00 | |||
| Tangible assets total | 200.00 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 864.56 | 2 166.32 | 1 654.88 | 1 907.74 | 2 155.56 |
| Inventories total | 1 864.56 | 2 166.32 | 1 654.88 | 1 907.74 | 2 155.56 |
| Current trade debtors | 1 875.17 | 976.19 | 1 539.68 | 116.62 | 1 140.71 |
| Current amounts owed by group member comp. | 1 376.63 | 436.08 | |||
| Current other receivables | 0.48 | 0.48 | 20.00 | ||
| Current deferred tax assets | 30.34 | 22.75 | |||
| Short term receivables total | 1 875.65 | 976.67 | 1 539.68 | 1 523.59 | 1 619.54 |
| Cash and bank deposits | 224.09 | 241.36 | 483.99 | 872.32 | 165.71 |
| Cash and cash equivalents | 224.09 | 241.36 | 483.99 | 872.32 | 165.71 |
| Balance sheet total (assets) | 5 243.36 | 4 110.56 | 4 018.59 | 4 303.65 | 3 940.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 376.63 | 1 436.08 | |||
| Other reserves | 841.66 | 527.44 | 265.23 | ||
| Retained earnings | 92.06 | 547.37 | 981.91 | 628.96 | -61.04 |
| Profit of the financial year | 141.09 | 172.32 | 758.46 | 746.09 | 737.74 |
| Shareholders equity total | 2 074.81 | 2 247.13 | 3 005.59 | 3 751.68 | 3 112.79 |
| Provisions | 209.20 | 140.07 | 34.36 | ||
| Non-current loans from credit institutions | 190.00 | ||||
| Non-current deferred tax liabilities | 137.01 | 117.73 | 286.44 | 275.57 | 200.50 |
| Non-current liabilities total | 327.01 | 117.73 | 286.44 | 275.57 | 200.50 |
| Current loans from credit institutions | 700.00 | 190.00 | |||
| Current trade creditors | 512.52 | 490.10 | 410.60 | 91.45 | 293.61 |
| Current owed to group member | 260.00 | ||||
| Short-term deferred tax liabilities | 295.35 | ||||
| Other non-interest bearing current liabilities | 864.47 | 925.53 | 281.60 | 184.95 | 333.91 |
| Current liabilities total | 2 632.34 | 1 605.62 | 692.20 | 276.40 | 627.52 |
| Balance sheet total (liabilities) | 5 243.36 | 4 110.56 | 4 018.59 | 4 303.65 | 3 940.81 |
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