Lyngholm Filtration ApS — Credit Rating and Financial Key Figures
CVR number: 41296593
Elsevej 54, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.11 | 2 462.23 | 2 333.93 | 3 538.70 | 4 154.71 |
| Employee benefit expenses | - 370.02 | -1 003.10 | -1 110.40 | -1 672.57 | -2 029.44 |
| Total depreciation | -8.58 | -66.63 | -66.63 | -66.63 | -58.09 |
| EBIT | 143.51 | 1 392.50 | 1 156.90 | 1 799.49 | 2 067.18 |
| Other financial income | 18.99 | ||||
| Other financial expenses | -1.01 | -8.00 | -25.50 | -0.89 | -21.18 |
| Pre-tax profit | 142.50 | 1 384.50 | 1 131.41 | 1 817.59 | 2 046.00 |
| Income taxes | -19.73 | - 337.98 | - 269.42 | - 414.95 | - 472.56 |
| Net earnings | 122.77 | 1 046.52 | 861.99 | 1 402.64 | 1 573.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.98 | 311.35 | 244.72 | 178.09 | 120.00 |
| Tangible assets total | 377.98 | 311.35 | 244.72 | 178.09 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.19 | 5.72 | |||
| Inventories total | 53.19 | 5.72 | |||
| Current trade debtors | 528.93 | 363.20 | 1 029.97 | 953.88 | 919.52 |
| Prepayments and accrued income | 1.55 | 6.95 | 8.19 | ||
| Current other receivables | 10.14 | ||||
| Current deferred tax assets | 65.88 | 29.36 | |||
| Short term receivables total | 528.93 | 363.20 | 1 107.54 | 990.19 | 927.71 |
| Other current investments | 1 964.11 | ||||
| Cash and bank deposits | 469.93 | 2 049.55 | 1 529.34 | 2 481.31 | 2 629.81 |
| Cash and cash equivalents | 469.93 | 2 049.55 | 1 529.34 | 2 481.31 | 4 593.91 |
| Balance sheet total (assets) | 1 376.83 | 2 777.30 | 2 887.32 | 3 649.59 | 5 641.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 350.00 | 700.00 | 150.00 | 520.00 |
| Other reserves | - 150.00 | - 520.00 | |||
| Retained earnings | - 221.20 | - 687.83 | - 691.31 | 720.68 | 1 603.32 |
| Profit of the financial year | 122.77 | 1 046.52 | 861.99 | 1 402.64 | 1 573.44 |
| Shareholders equity total | 52.17 | 748.69 | 910.68 | 2 163.32 | 3 216.76 |
| Provisions | 20.66 | 17.96 | 12.27 | 6.22 | |
| Non-current loans from credit institutions | 213.36 | 163.38 | 112.68 | ||
| Non-current liabilities total | 213.36 | 163.38 | 112.68 | ||
| Current trade creditors | 509.43 | 596.62 | 578.75 | 587.65 | 1 188.89 |
| Current owed to participating | 79.93 | 222.32 | |||
| Short-term deferred tax liabilities | 19.73 | 317.33 | 18.61 | ||
| Other non-interest bearing current liabilities | 502.21 | 708.29 | 1 267.25 | 886.36 | 1 211.15 |
| Current liabilities total | 1 111.30 | 1 844.57 | 1 846.00 | 1 474.00 | 2 418.65 |
| Balance sheet total (liabilities) | 1 376.83 | 2 777.30 | 2 887.32 | 3 649.59 | 5 641.62 |
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