Lyngsoe Systems Group ApS — Credit Rating and Financial Key Figures
CVR number: 43343866
Lyngsø Alle 3, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150 197.00 | 376 154.00 |
| External services | -29 830.00 | -58 499.00 |
| Gross profit | 65 216.00 | 194 161.00 |
| Employee benefit expenses | -55 453.00 | - 161 721.00 |
| Total depreciation | -34 455.00 | -44 978.00 |
| EBIT | -8 066.00 | -12 538.00 |
| Other financial income | 94.00 | |
| Other financial expenses | -5 311.00 | -10 760.00 |
| Pre-tax profit | -13 377.00 | -23 204.00 |
| Income taxes | 36.00 | 3 225.00 |
| Net earnings | -13 341.00 | -19 979.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 25 113.00 | 26 492.00 |
| Intangible rights | 18 260.00 | 17 107.00 |
| Goodwill | 148 829.00 | 142 806.00 |
| Intangible assets total | 192 202.00 | 186 405.00 |
| Land and waters | 23 024.00 | 20 694.00 |
| Machinery and equipment | 3 871.00 | 5 409.00 |
| Tangible assets total | 26 895.00 | 26 103.00 |
| Other non-current investments | 99 317.00 | 75 769.00 |
| Investments total | 99 317.00 | 75 769.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40 041.00 | 35 401.00 |
| Inventories total | 40 041.00 | 35 401.00 |
| Current trade debtors | 115 700.00 | 121 168.00 |
| Prepayments and accrued income | 3 211.00 | 5 672.00 |
| Current other receivables | 37 888.00 | 31 028.00 |
| Current deferred tax assets | 3 953.00 | 4 728.00 |
| Short term receivables total | 160 752.00 | 162 596.00 |
| Cash and bank deposits | 28 629.00 | 10 201.00 |
| Cash and cash equivalents | 28 629.00 | 10 201.00 |
| Balance sheet total (assets) | 547 836.00 | 496 475.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 196.00 | 196.00 |
| Other reserves | -4 067.00 | -4 428.00 |
| Retained earnings | 201 041.00 | 187 700.00 |
| Profit of the financial year | -13 341.00 | -19 979.00 |
| Shareholders equity total | 183 829.00 | 163 489.00 |
| Provisions | 44 191.00 | 38 521.00 |
| Non-current loans from credit institutions | 144 177.00 | 119 543.00 |
| Non-current leasing loans | 511.00 | 312.00 |
| Non-current deferred tax liabilities | 9 394.00 | 9 722.00 |
| Non-current liabilities total | 154 082.00 | 129 577.00 |
| Current loans from credit institutions | 18 487.00 | 18 905.00 |
| Advances received | 52 686.00 | 47 256.00 |
| Current trade creditors | 29 236.00 | 19 943.00 |
| Short-term deferred tax liabilities | 4 323.00 | 1 526.00 |
| Other non-interest bearing current liabilities | 27 394.00 | 28 969.00 |
| Accruals and deferred income | 33 608.00 | 48 289.00 |
| Current liabilities total | 165 734.00 | 164 888.00 |
| Balance sheet total (liabilities) | 547 836.00 | 496 475.00 |
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