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LYNGE-UGGELØSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 12937814
Lynge Bytorv 17, 3540 Lynge
tel: 48188025
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.06 | 128.10 | 107.89 | 102.44 | 102.55 |
| Other operating income | 2.36 | 2.32 | |||
| Costs of manufacturing | -77.81 | -77.24 | |||
| External services | -9.13 | -8.99 | |||
| Gross profit | 23.50 | 21.04 | 18.24 | 17.86 | 18.65 |
| Employee benefit expenses | -14.30 | -14.19 | |||
| Total depreciation | -2.95 | -2.88 | |||
| EBIT | 2.77 | -1.94 | 0.07 | 0.61 | 1.58 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -0.73 | -0.51 | |||
| Income from other inv. held as non-curr. assets | 0.39 | 0.38 | |||
| Net income from associates (fin.) | 0.21 | 0.24 | |||
| Pre-tax profit | 2.40 | -1.15 | 0.06 | 0.56 | 1.77 |
| Income taxes | -0.14 | -0.33 | |||
| Net earnings | 2.40 | -1.15 | 0.06 | 0.42 | 1.45 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.19 | 42.58 | |||
| Machinery and equipment | 3.30 | 2.53 | |||
| Tangible assets total | 47.49 | 45.11 | |||
| Participating interests | 3.94 | 4.20 | |||
| Investments total | 69.54 | 69.38 | 65.98 | 3.94 | 4.20 |
| Non-current loans receivable | 1.59 | 1.63 | |||
| Long term receivables total | 1.59 | 1.63 | |||
| Finished products/goods | 5.15 | 4.91 | |||
| Inventories total | 5.15 | 4.91 | |||
| Current trade debtors | 0.45 | 0.39 | |||
| Current amounts owed by group member comp. | 1.34 | 1.34 | |||
| Current other receivables | 3.23 | 4.95 | |||
| Current deferred tax assets | 0.17 | 0.09 | |||
| Short term receivables total | 5.19 | 6.78 | |||
| Cash and bank deposits | 0.30 | 0.17 | |||
| Cash and cash equivalents | 0.30 | 0.17 | |||
| Balance sheet total (assets) | 69.54 | 69.38 | 65.98 | 63.67 | 62.79 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 32.31 | 31.21 | 31.27 | 0.04 | 0.04 |
| Other reserves | 0.57 | 0.81 | |||
| Retained earnings | -2.40 | 1.15 | -0.06 | 30.66 | 30.83 |
| Profit of the financial year | 2.40 | -1.15 | 0.06 | 0.42 | 1.45 |
| Shareholders equity total | 32.31 | 31.21 | 31.27 | 31.69 | 33.14 |
| Provisions | 3.04 | 3.36 | |||
| Non-current loans from credit institutions | 11.45 | 9.95 | |||
| Non-current deferred tax liabilities | 1.39 | 0.95 | |||
| Non-current liabilities total | 12.83 | 10.90 | |||
| Current loans from credit institutions | 2.93 | 1.72 | |||
| Current trade creditors | 11.27 | 11.58 | |||
| Other non-interest bearing current liabilities | 1.80 | 1.95 | |||
| Accruals and deferred income | 0.12 | 0.15 | |||
| Current liabilities total | 16.11 | 15.40 | |||
| Balance sheet total (liabilities) | 32.31 | 31.21 | 31.27 | 63.67 | 62.79 |
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