Lynge Bytorv Fodklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39696584
Lynge Bytorv 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.53 | 306.41 | 408.95 | 440.96 | 412.99 |
| Total depreciation | -31.53 | -31.53 | -23.65 | ||
| EBIT | 113.00 | 274.88 | 385.30 | 440.96 | 412.99 |
| Other financial income | 0.08 | 0.82 | |||
| Other financial expenses | -9.20 | -1.99 | -3.76 | -7.04 | |
| Pre-tax profit | 103.80 | 272.89 | 381.55 | 441.04 | 406.76 |
| Income taxes | -22.82 | -60.19 | -86.85 | -97.01 | -91.04 |
| Net earnings | 80.98 | 212.70 | 294.69 | 344.03 | 315.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.18 | 23.65 | |||
| Tangible assets total | 55.18 | 23.65 | |||
| Investments total | 46.65 | 46.65 | 46.65 | 48.90 | 49.56 |
| Long term receivables total | |||||
| Finished products/goods | 3.45 | ||||
| Inventories total | 3.45 | ||||
| Current amounts owed by group member comp. | 60.15 | 209.21 | 270.23 | ||
| Current other receivables | 7.49 | 0.03 | 0.03 | 0.03 | |
| Current deferred tax assets | 2.49 | 5.77 | 8.23 | 6.17 | |
| Short term receivables total | 9.98 | 65.92 | 8.26 | 215.42 | 270.26 |
| Cash and bank deposits | 43.03 | 277.69 | 713.34 | 356.59 | 281.91 |
| Cash and cash equivalents | 43.03 | 277.69 | 713.34 | 356.59 | 281.91 |
| Balance sheet total (assets) | 158.29 | 413.90 | 768.24 | 620.91 | 601.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 473.27 | 344.03 | 315.72 | ||
| Retained earnings | -65.10 | 15.88 | - 244.69 | - 294.03 | - 265.72 |
| Profit of the financial year | 80.98 | 212.70 | 294.69 | 344.03 | 315.72 |
| Shareholders equity total | 65.88 | 278.58 | 573.27 | 444.03 | 415.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.67 | 16.55 | 10.00 | 12.90 | 11.00 |
| Current owed to group member | 64.73 | 78.62 | 50.48 | 66.56 | |
| Short-term deferred tax liabilities | 88.35 | 89.31 | 94.95 | 91.91 | |
| Other non-interest bearing current liabilities | 30.42 | 17.04 | 18.55 | 16.54 | |
| Current liabilities total | 92.40 | 135.32 | 194.97 | 176.88 | 186.01 |
| Balance sheet total (liabilities) | 158.29 | 413.90 | 768.24 | 620.91 | 601.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.