LYNGAA ApS — Credit Rating and Financial Key Figures
CVR number: 32770088
Topstykket 27, 3460 Birkerød
pc@lyngaamarine.com
tel: 39904090
www.lyngaamarine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.24 | 3 653.83 | 5 011.50 | 7 906.98 | 10 062.99 |
| Employee benefit expenses | -1 294.30 | -2 274.93 | -4 005.78 | -7 753.09 | -8 844.81 |
| EBIT | 358.93 | 1 378.90 | 1 005.73 | 153.89 | 1 218.18 |
| Other financial income | 32.16 | 0.24 | -5.17 | 14.76 | 18.88 |
| Other financial expenses | -7.07 | -22.49 | -3.20 | -10.98 | - 119.36 |
| Pre-tax profit | 384.03 | 1 356.65 | 997.35 | 157.68 | 1 117.70 |
| Income taxes | -88.41 | - 300.65 | - 206.18 | -83.60 | - 248.94 |
| Net earnings | 295.62 | 1 056.00 | 791.16 | 74.08 | 868.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62.50 | 82.50 | 82.50 | 4.65 | 4.65 |
| Investments total | 62.50 | 82.50 | 82.50 | 4.65 | 4.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 474.88 | 2 198.75 | 3 526.26 | 5 146.16 | 5 285.63 |
| Inventories total | 1 474.88 | 2 198.75 | 3 526.26 | 5 146.16 | 5 285.63 |
| Current trade debtors | 639.97 | 1 208.07 | 1 208.06 | 1 992.32 | 2 056.94 |
| Prepayments and accrued income | 78.44 | ||||
| Current other receivables | 148.35 | 250.35 | 115.03 | 100.45 | 121.51 |
| Short term receivables total | 788.32 | 1 458.42 | 1 323.09 | 2 092.77 | 2 256.89 |
| Cash and bank deposits | 236.76 | 699.44 | 526.94 | 481.53 | 672.27 |
| Cash and cash equivalents | 236.76 | 699.44 | 526.94 | 481.53 | 672.27 |
| Balance sheet total (assets) | 2 562.46 | 4 439.11 | 5 458.80 | 7 725.12 | 8 219.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.07 | 125.00 | 125.00 |
| Shares repurchased | 791.16 | 800.00 | |||
| Retained earnings | 826.09 | 1 121.71 | 1 386.54 | 2 173.53 | 1 447.60 |
| Profit of the financial year | 295.62 | 1 056.00 | 791.16 | 74.08 | 868.76 |
| Shareholders equity total | 1 246.71 | 2 302.71 | 3 093.94 | 2 372.60 | 3 241.36 |
| Non-current liabilities total | |||||
| Advances received | 84.76 | ||||
| Current trade creditors | 1 027.78 | 1 413.73 | 1 598.93 | 2 389.80 | 1 126.69 |
| Current owed to group member | 921.42 | 752.31 | |||
| Short-term deferred tax liabilities | 67.89 | 266.65 | 170.18 | 83.60 | 248.94 |
| Other non-interest bearing current liabilities | 135.33 | 456.02 | 595.74 | 1 957.70 | 2 850.14 |
| Current liabilities total | 1 315.75 | 2 136.40 | 2 364.86 | 5 352.52 | 4 978.08 |
| Balance sheet total (liabilities) | 2 562.46 | 4 439.11 | 5 458.80 | 7 725.12 | 8 219.44 |
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