LYNGFELDT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20790881
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.58 | 3 757.28 | 3 932.08 | 2 588.50 | 1 344.28 |
| Employee benefit expenses | - 479.96 | - 482.80 | - 530.19 | - 501.50 | - 506.41 |
| Total depreciation | -3 141.17 | -2 932.81 | -2 492.48 | -1 783.13 | - 745.71 |
| EBIT | 511.45 | 341.67 | 909.41 | 303.87 | 92.17 |
| Other financial income | 5.28 | 4.77 | 1.16 | 1.35 | 51.29 |
| Other financial expenses | - 123.59 | - 104.64 | -93.83 | - 105.36 | -57.77 |
| Pre-tax profit | 393.14 | 241.79 | 816.74 | 199.86 | 85.69 |
| Income taxes | -86.49 | -53.22 | - 179.66 | -44.02 | -18.84 |
| Net earnings | 306.65 | 188.57 | 637.08 | 155.84 | 66.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 080.34 | 10 305.85 | 8 605.60 | 2 879.07 | 2 519.78 |
| Machinery and equipment | 282.73 | 212.77 | |||
| Tangible assets total | 13 080.34 | 10 305.85 | 8 605.60 | 3 161.80 | 2 732.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.72 | 212.71 | 192.92 | 53.04 | 178.63 |
| Current amounts owed by group member comp. | 1 356.45 | 1 409.81 | 2 432.73 | 4 947.12 | 67.02 |
| Short term receivables total | 1 607.17 | 1 622.52 | 2 625.65 | 5 000.16 | 245.64 |
| Cash and bank deposits | 114.68 | 251.52 | 132.72 | 12.01 | |
| Cash and cash equivalents | 114.68 | 251.52 | 132.72 | 12.01 | |
| Balance sheet total (assets) | 14 802.19 | 12 179.89 | 11 363.97 | 8 161.96 | 2 990.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 306.65 | 188.57 | 637.08 | 155.84 | 66.85 |
| Retained earnings | 1 693.35 | 1 811.43 | 1 362.92 | 1 844.16 | 1 933.15 |
| Profit of the financial year | 306.65 | 188.57 | 637.08 | 155.84 | 66.85 |
| Shareholders equity total | 2 461.65 | 2 343.57 | 2 792.08 | 2 310.84 | 2 221.85 |
| Provisions | 505.72 | 478.30 | 493.70 | 495.93 | 474.06 |
| Non-current leasing loans | 6 165.29 | 3 773.80 | |||
| Non-current other liabilities | 48.53 | ||||
| Non-current liabilities total | 6 213.82 | 3 773.80 | |||
| Current loans from credit institutions | 1 718.97 | 1 604.84 | 3 771.61 | 424.68 | |
| Advances received | 22.18 | 19.52 | 16.47 | 6.96 | |
| Current trade creditors | 47.41 | 35.33 | 36.83 | 33.10 | 27.07 |
| Current owed to group member | 3 214.41 | 3 612.69 | 3 903.04 | 4 710.67 | |
| Short-term deferred tax liabilities | 92.30 | 80.64 | 164.26 | 41.79 | 40.71 |
| Other non-interest bearing current liabilities | 525.75 | 231.21 | 185.97 | 137.99 | 226.51 |
| Current liabilities total | 5 621.00 | 5 584.22 | 8 078.19 | 5 355.19 | 294.30 |
| Balance sheet total (liabilities) | 14 802.19 | 12 179.89 | 11 363.97 | 8 161.96 | 2 990.20 |
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