LYNGBY VVS. APS — Credit Rating and Financial Key Figures
CVR number: 39207478
Kløvhøjvej 26, Dalstrup 8500 Grenaa
kk@lyngbyvvs.dk
tel: 51226006
lyngbyvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.96 | 2 625.50 | 1 935.00 | 63.25 | -17.37 |
| Employee benefit expenses | -1 888.63 | -2 867.91 | - 896.58 | -2.40 | |
| Total depreciation | -44.82 | -62.30 | -20.45 | -13.10 | - 210.95 |
| EBIT | 129.51 | - 304.72 | 1 017.97 | 52.55 | - 228.32 |
| Other financial income | 0.26 | 0.01 | |||
| Other financial expenses | -73.14 | -43.77 | -36.91 | -11.76 | -7.05 |
| Pre-tax profit | 56.36 | - 348.23 | 981.06 | 40.79 | - 235.36 |
| Income taxes | -18.30 | 6.75 | - 148.73 | -8.97 | 9.22 |
| Net earnings | 38.06 | - 341.48 | 832.33 | 31.83 | - 226.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286.20 | 303.64 | 511.95 | 502.42 | 300.00 |
| Machinery and equipment | 203.01 | 145.84 | 35.42 | 99.70 | |
| Tangible assets total | 489.21 | 449.48 | 511.95 | 537.85 | 399.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 400.00 | |||
| Inventories total | 375.00 | 400.00 | |||
| Current trade debtors | 157.83 | 780.25 | 1 223.89 | 129.11 | |
| Prepayments and accrued income | 27.41 | 35.83 | |||
| Current other receivables | 700.00 | 903.50 | 10.35 | 0.61 | 19.43 |
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 885.24 | 1 719.57 | 1 234.24 | 129.73 | 27.99 |
| Cash and bank deposits | 4.16 | ||||
| Cash and cash equivalents | 4.16 | ||||
| Balance sheet total (assets) | 1 749.45 | 2 569.06 | 1 750.36 | 667.58 | 427.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 32.99 | 71.06 | - 384.83 | 329.70 | 239.53 |
| Profit of the financial year | 38.06 | - 341.48 | 832.33 | 31.83 | - 226.14 |
| Shareholders equity total | 121.06 | - 220.43 | 611.90 | 529.33 | 185.39 |
| Provisions | 6.73 | 5.82 | 9.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.27 | 852.57 | 71.76 | 77.72 | 163.46 |
| Current trade creditors | 466.52 | 812.29 | 768.74 | 28.13 | 63.40 |
| Current owed to participating | 20.60 | 20.59 | 0.59 | ||
| Short-term deferred tax liabilities | 22.03 | 10.45 | 138.90 | 2.45 | |
| Other non-interest bearing current liabilities | 408.85 | 1 114.18 | 132.62 | 0.00 | 14.85 |
| Current liabilities total | 1 621.66 | 2 789.49 | 1 132.63 | 128.89 | 242.30 |
| Balance sheet total (liabilities) | 1 749.45 | 2 569.06 | 1 750.36 | 667.58 | 427.69 |
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