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Aut. Gas & VVS-installatør Søren Lyndrup ApS — Credit Rating and Financial Key Figures

CVR number: 38735489
Asselsvej 127, Storup 7990 Øster Assels
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 247.633 637.702 477.521 762.541 084.48
Employee benefit expenses-3 555.99-3 252.67-2 193.50-1 656.35- 985.77
Total depreciation-95.24- 106.33-22.24-26.11-33.41
EBIT596.40278.70261.7880.0965.30
Other financial income1.26
Other financial expenses-24.58-35.58-81.78-11.75-7.33
Pre-tax profit573.09243.12180.0068.3457.97
Income taxes- 108.13-54.65-61.66-6.78-13.40
Net earnings464.97188.47118.3461.5644.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment136.90116.8983.5259.88176.47
Tangible assets total136.90116.8983.5259.88176.47
Investments total
Long term receivables total
Raw materials and consumables1 350.241 606.561 215.57708.00208.00
Inventories total1 350.241 606.561 215.57708.00208.00
Current trade debtors1 954.861 635.52761.12327.271 121.50
Current amounts owed by group member comp.96.28191.82
Prepayments and accrued income153.05182.57139.4865.0939.45
Current other receivables1 284.601 458.041 195.001 125.00575.00
Short term receivables total3 392.513 276.142 095.601 613.641 927.77
Cash and bank deposits9.53
Cash and cash equivalents9.53
Balance sheet total (assets)4 879.654 999.603 394.692 381.522 321.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00100.00200.00
Retained earnings767.141 232.111 420.581 438.921 300.49
Profit of the financial year464.97188.47118.3461.5644.58
Shareholders equity total1 582.111 470.581 588.921 650.491 595.06
Provisions101.00136.00141.0086.0077.00
Non-current deferred tax liabilities20.0245.1961.7822.40
Non-current liabilities total20.0245.1961.7822.40
Current loans from credit institutions677.401 739.67231.83160.49
Current trade creditors933.90478.04511.91184.65352.79
Current owed to group member99.4083.51167.49
Short-term deferred tax liabilities38.3971.4920.0245.1961.78
Other non-interest bearing current liabilities1 447.451 000.30688.32192.92212.73
Current liabilities total3 196.543 373.001 619.58583.25627.30
Balance sheet total (liabilities)4 879.654 999.603 394.692 381.522 321.76
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