LYNGE-UGGELØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 12937814

Lynge Bytorv 17, 3540 Lynge

tel: 48188025

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	117.87	126.06	128.10	107.88	102.44
Other operating income				2.00	2.36
Costs of manufacturing				-82.43	-77.81
External services				-9.22	-9.13
Gross profit	24.01	23.50	21.04	18.24	17.86
Employee benefit expenses				-14.63	-14.30
Total depreciation				-3.54	-2.95
EBIT	4.21	2.77	-1.94	0.07	0.61
Other financial income				0.07	0.09
Other financial expenses				-0.77	-0.73
Income from other inv. held as non-curr. assets				0.42	0.39
Net income from associates (fin.)				0.22	0.21
Pre-tax profit	3.51	2.40	-1.15	0.01	0.56
Income taxes				0.05	-0.14
Net earnings	3.51	2.40	-1.15	0.06	0.42

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				45.32	44.19
Machinery and equipment				4.33	3.30
Tangible assets total				49.65	47.49
Participating interests				3.70	3.94
Investments total	61.84	69.54	69.38	3.70	3.94
Non-current loans receivable				1.55	1.59
Long term receivables total				1.55	1.59
Finished products/goods				5.80	5.15
Inventories total				5.80	5.15
Current trade debtors				0.70	0.45
Current amounts owed by group member comp.				1.27	1.34
Current other receivables				3.00	3.23
Current deferred tax assets				0.11	0.17
Short term receivables total				5.08	5.19
Cash and bank deposits				0.21	0.30
Cash and cash equivalents				0.21	0.30
Balance sheet total (assets)	61.84	69.54	69.38	65.98	63.67

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	29.84	32.31	31.21	0.04	0.04
Other reserves				0.33	0.57
Retained earnings	-3.51	-2.40	1.15	30.84	30.66
Profit of the financial year	3.51	2.40	-1.15	0.06	0.42
Shareholders equity total	29.84	32.31	31.21	31.27	31.69
Provisions				2.89	3.04
Non-current loans from credit institutions				13.19	11.45
Non-current deferred tax liabilities				1.37	1.39
Non-current liabilities total				14.56	12.83
Current loans from credit institutions				3.72	2.93
Current trade creditors				11.18	11.27
Other non-interest bearing current liabilities				2.23	1.80
Accruals and deferred income				0.13	0.12
Current liabilities total				17.26	16.11
Balance sheet total (liabilities)	29.84	32.31	31.21	65.98	63.67

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