Lyngsaae ApS — Credit Rating and Financial Key Figures
CVR number: 37498408
Krogstræde 6, Kr Skensved 4622 Havdrup
kontakt@lyngsaae.dk
tel: 24914391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.91 | 902.04 | 1 008.12 | 1 022.78 | 936.99 |
| Employee benefit expenses | - 891.16 | - 882.80 | - 837.51 | - 969.09 | - 971.53 |
| Total depreciation | -9.00 | -9.00 | -9.94 | -19.00 | -26.72 |
| EBIT | 7.75 | 10.24 | 160.68 | 34.69 | -61.26 |
| Other financial income | 0.20 | 0.22 | |||
| Other financial expenses | -5.57 | -6.51 | -3.80 | -2.34 | -7.24 |
| Pre-tax profit | 2.18 | 3.73 | 156.87 | 32.55 | -68.27 |
| Income taxes | -1.25 | -1.14 | -35.95 | -7.97 | 14.43 |
| Net earnings | 0.93 | 2.59 | 120.93 | 24.58 | -53.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 22.00 | 93.84 | 74.84 | 86.73 |
| Tangible assets total | 31.00 | 22.00 | 93.84 | 74.84 | 86.73 |
| Investments total | |||||
| Non-current other receivables | 13.05 | 13.05 | 46.55 | 38.30 | 33.50 |
| Long term receivables total | 13.05 | 13.05 | 46.55 | 38.30 | 33.50 |
| Inventories total | |||||
| Current trade debtors | 214.51 | 255.74 | 158.82 | 302.43 | 376.74 |
| Prepayments and accrued income | 45.28 | 55.16 | 223.95 | 201.48 | 251.50 |
| Current other receivables | 136.35 | 78.28 | 50.72 | 61.11 | 61.79 |
| Current deferred tax assets | 9.11 | 7.97 | 0.96 | ||
| Short term receivables total | 405.25 | 397.15 | 433.50 | 565.02 | 690.99 |
| Cash and bank deposits | 306.21 | 374.25 | 118.35 | 25.54 | 1.89 |
| Cash and cash equivalents | 306.21 | 374.25 | 118.35 | 25.54 | 1.89 |
| Balance sheet total (assets) | 755.50 | 806.45 | 692.24 | 703.70 | 813.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.67 | 182.60 | 185.19 | 306.12 | 330.70 |
| Profit of the financial year | 0.93 | 2.59 | 120.93 | 24.58 | -53.84 |
| Shareholders equity total | 232.60 | 235.19 | 356.12 | 380.70 | 326.86 |
| Provisions | 16.64 | 13.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 165.95 | 313.90 | 130.81 | 83.04 | 30.69 |
| Current owed to participating | 121.10 | 25.25 | 25.64 | 11.54 | 212.54 |
| Short-term deferred tax liabilities | 0.81 | 21.98 | 11.16 | ||
| Other non-interest bearing current liabilities | 235.85 | 232.10 | 162.22 | 192.97 | 231.85 |
| Current liabilities total | 522.90 | 571.25 | 319.47 | 309.54 | 486.25 |
| Balance sheet total (liabilities) | 755.50 | 806.45 | 692.24 | 703.70 | 813.11 |
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