Lyng Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 40207163
Vikingvej 2, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.48 | 400.03 | 162.49 | 131.77 | 119.77 |
| Total depreciation | - 651.96 | -29.70 | -30.73 | -30.73 | -30.73 |
| EBIT | - 552.48 | 370.33 | 131.76 | 101.04 | 89.03 |
| Other financial expenses | -59.21 | -82.18 | -78.00 | - 100.85 | -96.40 |
| Pre-tax profit | - 611.69 | 288.15 | 53.76 | 0.19 | -7.37 |
| Income taxes | 16.33 | -58.88 | -20.58 | -4.47 | -2.82 |
| Net earnings | - 595.36 | 229.28 | 33.18 | -4.28 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 638.00 | 2 617.87 | 2 597.74 | 2 577.61 |
| Machinery and equipment | 68.18 | 57.58 | 46.98 | 36.38 | 25.78 |
| Tangible assets total | 2 868.18 | 2 695.58 | 2 664.85 | 2 634.11 | 2 603.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 1.31 | |||
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 3.95 | 4.36 | 0.10 | ||
| Current deferred tax assets | 17.98 | 0.91 | |||
| Short term receivables total | 22.68 | 19.24 | 4.36 | 1.41 | |
| Cash and bank deposits | 36.99 | 200.04 | 289.16 | 115.71 | 271.40 |
| Cash and cash equivalents | 36.99 | 200.04 | 289.16 | 115.71 | 271.40 |
| Balance sheet total (assets) | 2 927.86 | 2 914.86 | 2 958.37 | 2 749.82 | 2 876.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 584.37 | -10.98 | 218.29 | 251.47 | 247.19 |
| Profit of the financial year | - 595.36 | 229.28 | 33.18 | -4.28 | -10.19 |
| Shareholders equity total | 39.02 | 268.29 | 301.47 | 297.19 | 287.01 |
| Provisions | 3.39 | 2.80 | 5.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.13 | 27.50 | 18.50 | 27.94 | 28.28 |
| Current owed to group member | 1 129.48 | 1 241.10 | 1 652.70 | 1 389.24 | 1 497.48 |
| Short-term deferred tax liabilities | 44.59 | 16.28 | 5.07 | ||
| Other non-interest bearing current liabilities | 1 733.24 | 1 333.38 | 966.03 | 1 027.59 | 1 057.82 |
| Current liabilities total | 2 888.84 | 2 646.57 | 2 653.51 | 2 449.83 | 2 583.58 |
| Balance sheet total (liabilities) | 2 927.86 | 2 914.86 | 2 958.37 | 2 749.82 | 2 876.20 |
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