LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I. — Credit Rating and Financial Key Figures
CVR number: 19015637
Gammel Holstedvej 10, 4700 Næstved
lyngkilde@lyngkilde.dk
tel: 55726611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 034.26 | 36 717.83 | 36 434.05 | 39 409.06 | 42 422.75 |
| Employee benefit expenses | -28 423.81 | -34 105.60 | -32 785.88 | -34 193.31 | -36 437.16 |
| Total depreciation | -93.90 | -78.85 | -75.35 | -87.88 | -89.93 |
| EBIT | 2 516.55 | 2 533.38 | 3 572.82 | 5 127.87 | 5 895.66 |
| Other financial income | 1.29 | 4.67 | 122.12 | 255.63 | |
| Other financial expenses | - 119.11 | - 111.94 | - 112.04 | - 158.95 | - 749.54 |
| Pre-tax profit | 2 397.44 | 2 422.73 | 3 465.45 | 5 091.04 | 5 401.75 |
| Income taxes | - 537.00 | - 537.00 | - 776.27 | -1 125.12 | -1 196.00 |
| Net earnings | 1 860.44 | 1 885.73 | 2 689.18 | 3 965.92 | 4 205.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 461.03 | 6 400.08 | 8 350.00 | 7 700.00 | 20 487.10 |
| Machinery and equipment | 52.84 | 90.83 | 73.42 | 66.57 | 92.19 |
| Tangible assets total | 6 513.87 | 6 490.91 | 8 423.42 | 7 766.57 | 20 579.30 |
| Investments total | |||||
| Non-current other receivables | 143.75 | ||||
| Long term receivables total | 143.75 | ||||
| Inventories total | |||||
| Current trade debtors | 9 440.02 | 9 674.56 | 12 231.52 | 9 527.89 | 15 488.52 |
| Prepayments and accrued income | 647.94 | 819.28 | 950.78 | 991.39 | 911.08 |
| Current other receivables | 4 521.83 | 9 629.82 | 1 335.25 | 2 048.02 | 1 253.15 |
| Current deferred tax assets | 124.19 | 228.00 | 178.85 | 54.00 | 350.00 |
| Short term receivables total | 14 733.98 | 20 351.66 | 14 696.41 | 12 621.29 | 18 002.75 |
| Cash and bank deposits | 7 934.29 | 7 402.48 | 8 078.51 | 13 006.83 | 9 656.30 |
| Cash and cash equivalents | 7 934.29 | 7 402.48 | 8 078.51 | 13 006.83 | 9 656.30 |
| Balance sheet total (assets) | 29 182.13 | 34 388.81 | 31 198.33 | 33 394.69 | 48 238.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 909.22 | 896.65 | 2 450.20 | 1 978.17 | 1 949.94 |
| Shares repurchased | 1 900.00 | 1 800.00 | 2 750.00 | 4 000.00 | 2 000.00 |
| Other reserves | 143.75 | ||||
| Retained earnings | - 790.83 | - 528.24 | -1 236.19 | -2 518.77 | - 524.62 |
| Profit of the financial year | 1 860.44 | 1 885.73 | 2 689.18 | 3 965.92 | 4 205.75 |
| Shareholders equity total | 4 878.83 | 5 197.89 | 7 653.20 | 8 425.32 | 8 631.07 |
| Provisions | 3 967.00 | 4 504.00 | 5 722.00 | 6 072.00 | 7 268.00 |
| Capital loans | 3 200.00 | ||||
| Non-current loans from credit institutions | 2 042.17 | 1 879.36 | 1 713.32 | 1 543.77 | 7 432.53 |
| Non-current other liabilities | 2 780.81 | 2 622.20 | |||
| Non-current deferred tax liabilities | 3 282.73 | 2 665.61 | |||
| Non-current liabilities total | 2 042.17 | 4 660.17 | 4 335.52 | 4 826.50 | 13 298.14 |
| Current loans from credit institutions | 159.00 | 162.59 | 166.04 | 169.56 | 396.00 |
| Current trade creditors | 733.25 | 916.60 | 1 080.58 | 765.28 | 2 098.88 |
| Other non-interest bearing current liabilities | 16 281.94 | 18 025.41 | 9 525.36 | 10 752.78 | 11 737.71 |
| Accruals and deferred income | 1 119.94 | 922.15 | 2 715.63 | 2 383.26 | 4 808.55 |
| Current liabilities total | 18 294.13 | 20 026.75 | 13 487.61 | 14 070.87 | 19 041.13 |
| Balance sheet total (liabilities) | 29 182.13 | 34 388.81 | 31 198.33 | 33 394.69 | 48 238.34 |
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