H. LYNGGAARD GULD - SØLV A/S
CVR number: 25274822
Strandvejen 163, 2900 Hellerup
info@lynggaardshop.dk
tel: 39631770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 022.00 | 4 584.00 | 3 748.01 | 3 537.87 | 2 423.07 |
| Employee benefit expenses | -3 063.00 | -3 211.00 | -2 499.03 | -2 769.44 | -2 367.73 |
| Total depreciation | - 155.00 | - 162.00 | -68.35 | -70.69 | |
| EBIT | 804.00 | 1 211.00 | 1 317.33 | 697.74 | 55.33 |
| Other financial income | -0.11 | ||||
| Other financial expenses | - 117.00 | -64.00 | -83.37 | -43.91 | -19.07 |
| Pre-tax profit | 687.00 | 1 147.00 | 1 233.85 | 653.83 | 36.26 |
| Income taxes | - 155.00 | - 259.00 | - 276.03 | - 122.27 | -20.43 |
| Net earnings | 532.00 | 888.00 | 957.82 | 531.56 | 15.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 81.00 | 70.69 | ||
| Tangible assets total | 200.00 | 81.00 | 70.69 | ||
| Other receivables | 351.00 | 351.00 | 332.64 | 332.64 | 332.64 |
| Investments total | 351.00 | 351.00 | 332.64 | 332.64 | 332.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 437.00 | 6 565.00 | 6 316.47 | ||
| Finished products/goods | 6 328.24 | 6 683.41 | |||
| Inventories total | 7 437.00 | 6 565.00 | 6 316.47 | 6 328.24 | 6 683.41 |
| Current trade debtors | 280.00 | 85.59 | 39.77 | 8.75 | |
| Prepayments and accrued income | 54.00 | 51.00 | 299.75 | ||
| Current other receivables | 96.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 153.00 | 334.00 | 385.35 | 39.77 | 8.75 |
| Cash and bank deposits | 1 363.00 | 3 223.00 | 3 675.71 | 3 926.12 | 2 919.20 |
| Cash and cash equivalents | 1 363.00 | 3 223.00 | 3 675.71 | 3 926.12 | 2 919.20 |
| Balance sheet total (assets) | 9 504.00 | 10 554.00 | 10 780.85 | 10 626.78 | 9 944.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.00 | 226.00 | 228.80 | ||
| Retained earnings | 5 103.00 | 5 409.00 | 6 067.94 | 7 254.55 | 7 786.12 |
| Profit of the financial year | 532.00 | 888.00 | 957.82 | 531.56 | 15.82 |
| Shareholders equity total | 6 356.00 | 7 023.00 | 7 754.55 | 8 286.12 | 8 301.94 |
| Provisions | 25.86 | ||||
| Non-current loans from credit institutions | 114.00 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 123.00 | 216.00 | 247.26 | 97.67 | |
| Non-current liabilities total | 267.00 | 216.00 | 247.26 | 97.67 | |
| Current loans from credit institutions | 353.00 | 127.00 | 43.75 | 43.52 | 43.44 |
| Current trade creditors | 705.00 | 563.00 | 740.31 | 583.96 | 455.11 |
| Current owed to group member | 641.00 | 672.00 | 670.21 | 535.39 | 335.55 |
| Short-term deferred tax liabilities | 116.00 | 94.00 | 128.94 | 166.40 | 13.10 |
| Other non-interest bearing current liabilities | 1 019.00 | 1 726.00 | 849.03 | 527.11 | 479.50 |
| Accruals and deferred income | 47.00 | 133.00 | 320.94 | 386.62 | 315.36 |
| Current liabilities total | 2 881.00 | 3 315.00 | 2 753.18 | 2 242.99 | 1 642.06 |
| Balance sheet total (liabilities) | 9 504.00 | 10 554.00 | 10 780.85 | 10 626.78 | 9 944.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.