Aut. Gas & VVS-installatør Søren Lyndrup ApS — Credit Rating and Financial Key Figures
CVR number: 38735489
Asselsvej 127, Storup 7990 Øster Assels
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 425.74 | 4 247.63 | 3 637.70 | 2 477.52 | 1 762.54 |
| Employee benefit expenses | -3 588.07 | -3 555.99 | -3 252.67 | -2 193.50 | -1 656.35 |
| Total depreciation | -83.24 | -95.24 | - 106.33 | -22.24 | -26.11 |
| EBIT | 754.43 | 596.40 | 278.70 | 261.78 | 80.09 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -51.11 | -24.58 | -35.58 | -81.78 | -11.75 |
| Pre-tax profit | 703.32 | 573.09 | 243.12 | 180.00 | 68.34 |
| Income taxes | - 155.34 | - 108.13 | -54.65 | -61.66 | -6.78 |
| Net earnings | 547.98 | 464.97 | 188.47 | 118.34 | 61.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.14 | 136.90 | 116.89 | 83.52 | 59.88 |
| Tangible assets total | 172.14 | 136.90 | 116.89 | 83.52 | 59.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 650.00 | 1 350.24 | 1 606.56 | 1 215.57 | 708.00 |
| Inventories total | 650.00 | 1 350.24 | 1 606.56 | 1 215.57 | 708.00 |
| Current trade debtors | 2 144.57 | 1 954.86 | 1 635.52 | 761.12 | 327.27 |
| Current amounts owed by group member comp. | 96.28 | ||||
| Prepayments and accrued income | 162.40 | 153.05 | 182.57 | 139.48 | 65.09 |
| Current other receivables | 1 465.50 | 1 284.60 | 1 458.04 | 1 195.00 | 1 125.00 |
| Short term receivables total | 3 772.47 | 3 392.51 | 3 276.14 | 2 095.60 | 1 613.64 |
| Balance sheet total (assets) | 4 594.60 | 4 879.65 | 4 999.60 | 3 394.69 | 2 381.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 300.00 | 100.00 | ||
| Retained earnings | 519.16 | 767.14 | 1 232.11 | 1 420.58 | 1 438.92 |
| Profit of the financial year | 547.98 | 464.97 | 188.47 | 118.34 | 61.56 |
| Shareholders equity total | 1 172.44 | 1 582.11 | 1 470.58 | 1 588.92 | 1 650.49 |
| Provisions | 96.36 | 101.00 | 136.00 | 141.00 | 86.00 |
| Non-current deferred tax liabilities | 88.91 | 20.02 | 45.19 | 61.78 | |
| Non-current liabilities total | 88.91 | 20.02 | 45.19 | 61.78 | |
| Current loans from credit institutions | 440.59 | 677.40 | 1 739.67 | 231.83 | 160.49 |
| Current trade creditors | 788.71 | 933.90 | 478.04 | 511.91 | 184.65 |
| Current owed to group member | 99.40 | 83.51 | 167.49 | ||
| Short-term deferred tax liabilities | 111.41 | 38.39 | 71.49 | 20.02 | 45.19 |
| Other non-interest bearing current liabilities | 1 896.18 | 1 447.45 | 1 000.30 | 688.32 | 192.92 |
| Current liabilities total | 3 236.89 | 3 196.54 | 3 373.00 | 1 619.58 | 583.25 |
| Balance sheet total (liabilities) | 4 594.60 | 4 879.65 | 4 999.60 | 3 394.69 | 2 381.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.