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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 153.08 | ||||
| Gross profit | 5 183.08 | 3 382.05 | 2 642.81 | 3 244.41 | 3 363.30 |
| Employee benefit expenses | -2 938.68 | -2 544.50 | -1 783.65 | -1 852.27 | -2 098.54 |
| Total depreciation | - 819.75 | - 552.84 | - 552.84 | - 386.18 | - 340.03 |
| EBIT | 1 424.64 | 284.71 | 306.31 | 1 005.97 | 924.73 |
| Other financial income | 0.03 | 0.10 | 4.18 | 35.99 | |
| Other financial expenses | - 197.54 | - 103.83 | -85.48 | -36.73 | -4.19 |
| Pre-tax profit | 1 227.13 | 180.88 | 220.93 | 973.42 | 956.53 |
| Income taxes | - 271.30 | -39.79 | -48.60 | - 214.97 | - 210.44 |
| Net earnings | 955.83 | 141.09 | 172.32 | 758.46 | 746.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 481.90 | 1 079.05 | 676.21 | 340.03 | |
| Intangible assets total | 1 481.90 | 1 079.05 | 676.21 | 340.03 | |
| Machinery and equipment | 350.00 | 200.00 | 50.00 | ||
| Tangible assets total | 350.00 | 200.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 861.84 | 1 864.56 | 2 166.32 | 1 654.88 | 1 907.74 |
| Inventories total | 1 861.84 | 1 864.56 | 2 166.32 | 1 654.88 | 1 907.74 |
| Current trade debtors | 582.29 | 1 875.17 | 976.19 | 1 539.68 | 116.62 |
| Current amounts owed by group member comp. | 1 376.63 | ||||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 0.48 | 0.48 | |||
| Current deferred tax assets | 118.96 | 30.34 | |||
| Short term receivables total | 702.72 | 1 875.65 | 976.67 | 1 539.68 | 1 523.59 |
| Cash and bank deposits | 242.89 | 224.09 | 241.36 | 483.99 | 872.32 |
| Cash and cash equivalents | 242.89 | 224.09 | 241.36 | 483.99 | 872.32 |
| Balance sheet total (assets) | 4 639.35 | 5 243.36 | 4 110.56 | 4 018.59 | 4 303.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 376.63 | ||||
| Other reserves | 1 155.88 | 841.66 | 527.44 | 265.23 | |
| Retained earnings | -1 177.99 | 92.06 | 547.37 | 981.91 | 628.96 |
| Profit of the financial year | 955.83 | 141.09 | 172.32 | 758.46 | 746.09 |
| Shareholders equity total | 1 933.72 | 2 074.81 | 2 247.13 | 3 005.59 | 3 751.68 |
| Provisions | 306.42 | 209.20 | 140.07 | 34.36 | |
| Non-current loans from credit institutions | 890.00 | 190.00 | |||
| Non-current deferred tax liabilities | 295.35 | 137.01 | 117.73 | 286.44 | 275.57 |
| Non-current liabilities total | 1 185.35 | 327.01 | 117.73 | 286.44 | 275.57 |
| Current loans from credit institutions | 700.00 | 700.00 | 190.00 | ||
| Advances received | 95.69 | ||||
| Current trade creditors | 149.49 | 512.52 | 490.10 | 410.60 | 91.45 |
| Current owed to group member | 73.82 | 260.00 | |||
| Short-term deferred tax liabilities | 295.35 | ||||
| Other non-interest bearing current liabilities | 194.86 | 864.47 | 925.53 | 281.60 | 184.95 |
| Current liabilities total | 1 213.87 | 2 632.34 | 1 605.62 | 692.20 | 276.40 |
| Balance sheet total (liabilities) | 4 639.35 | 5 243.36 | 4 110.56 | 4 018.59 | 4 303.65 |
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