Lynge Lynge arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42510130
Oremandsgaard Alle 2 B, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.38 | 850.60 | 632.50 |
| Wages and salaries | - 676.89 | ||
| Social security expenses | -43.69 | ||
| Employee benefit expenses | - 256.58 | - 637.84 | |
| EBIT | 122.80 | 212.76 | -88.07 |
| Other financial income | 1.29 | 3.24 | 0.02 |
| Other financial expenses | -1.44 | -5.28 | -0.01 |
| Pre-tax profit | 122.65 | 210.72 | -88.06 |
| Income taxes | -28.45 | -48.25 | |
| Net earnings | 94.21 | 162.47 | -88.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | 13.75 | 89.73 |
| Current amounts owed by group member comp. | 3.00 | 10.00 | |
| Current other receivables | 31.72 | 33.99 | 0.03 |
| Short term receivables total | 90.97 | 57.74 | 89.77 |
| Cash and bank deposits | 251.28 | 334.88 | 56.20 |
| Cash and cash equivalents | 251.28 | 334.88 | 56.20 |
| Balance sheet total (assets) | 354.25 | 404.62 | 157.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 151.79 | |
| Retained earnings | -33.63 | -91.21 | 71.26 |
| Profit of the financial year | 94.21 | 162.47 | -88.06 |
| Shareholders equity total | 214.98 | 263.05 | 23.20 |
| Non-current liabilities total | |||
| Advances received | 50.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 33.25 | ||
| Short-term deferred tax liabilities | 28.45 | ||
| Other non-interest bearing current liabilities | 90.82 | 71.57 | 81.52 |
| Current liabilities total | 139.27 | 141.57 | 134.76 |
| Balance sheet total (liabilities) | 354.25 | 404.62 | 157.96 |
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