LYNGFELDT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20790881
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.56 | 4 132.58 | 3 757.28 | 3 932.08 | 2 588.50 |
| Employee benefit expenses | - 474.61 | - 479.96 | - 482.80 | - 530.19 | - 501.50 |
| Total depreciation | -3 151.94 | -3 141.17 | -2 932.81 | -2 492.48 | -1 783.13 |
| EBIT | 189.00 | 511.45 | 341.67 | 909.41 | 303.87 |
| Other financial income | 1.53 | 5.28 | 4.77 | 1.16 | 1.35 |
| Other financial expenses | - 162.51 | - 123.59 | - 104.64 | -93.83 | - 105.36 |
| Pre-tax profit | 28.03 | 393.14 | 241.79 | 816.74 | 199.86 |
| Income taxes | -6.17 | -86.49 | -53.22 | - 179.66 | -44.02 |
| Net earnings | 21.86 | 306.65 | 188.57 | 637.08 | 155.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 080.34 | 10 305.85 | 8 605.60 | 2 879.07 | |
| Machinery and equipment | 15 549.66 | 282.73 | |||
| Tangible assets total | 15 549.66 | 13 080.34 | 10 305.85 | 8 605.60 | 3 161.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.00 | 250.72 | 212.71 | 192.92 | 53.04 |
| Current amounts owed by group member comp. | 1 356.45 | 1 409.81 | 2 432.73 | 4 947.12 | |
| Short term receivables total | 343.00 | 1 607.17 | 1 622.52 | 2 625.65 | 5 000.16 |
| Cash and bank deposits | 35.63 | 114.68 | 251.52 | 132.72 | |
| Cash and cash equivalents | 35.63 | 114.68 | 251.52 | 132.72 | |
| Balance sheet total (assets) | 15 928.29 | 14 802.19 | 12 179.89 | 11 363.97 | 8 161.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 329.05 | 306.65 | 188.57 | 637.08 | 155.84 |
| Retained earnings | 1 978.14 | 1 693.35 | 1 811.43 | 1 362.92 | 1 844.16 |
| Profit of the financial year | 21.86 | 306.65 | 188.57 | 637.08 | 155.84 |
| Shareholders equity total | 2 484.05 | 2 461.65 | 2 343.57 | 2 792.08 | 2 310.84 |
| Provisions | 511.52 | 505.72 | 478.30 | 493.70 | 495.93 |
| Non-current leasing loans | 7 884.26 | 6 165.29 | 3 773.80 | ||
| Non-current other liabilities | 48.53 | ||||
| Non-current deferred tax liabilities | 17.29 | ||||
| Non-current liabilities total | 7 901.55 | 6 213.82 | 3 773.80 | ||
| Current loans from credit institutions | 1 701.25 | 1 718.97 | 1 604.84 | 3 771.61 | 424.68 |
| Advances received | 68.04 | 22.18 | 19.52 | 16.47 | 6.96 |
| Current trade creditors | 48.27 | 47.41 | 35.33 | 36.83 | 33.10 |
| Current owed to group member | 3 034.77 | 3 214.41 | 3 612.69 | 3 903.04 | 4 710.67 |
| Short-term deferred tax liabilities | 28.56 | 92.30 | 80.64 | 164.26 | 41.79 |
| Other non-interest bearing current liabilities | 150.29 | 525.75 | 231.21 | 185.97 | 137.99 |
| Current liabilities total | 5 031.17 | 5 621.00 | 5 584.22 | 8 078.19 | 5 355.19 |
| Balance sheet total (liabilities) | 15 928.29 | 14 802.19 | 12 179.89 | 11 363.97 | 8 161.96 |
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