Lyngtoft ApS — Credit Rating and Financial Key Figures
CVR number: 42628336
Slåenvænget 19, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 836.45 | ||
| External services | - 153.64 | ||
| Gross profit | 682.81 | 622.70 | 564.90 |
| Employee benefit expenses | - 665.33 | - 669.61 | - 554.56 |
| Total depreciation | -2.20 | ||
| EBIT | 17.48 | -46.92 | 8.13 |
| Other financial income | 0.30 | 1.33 | |
| Other financial expenses | -2.22 | -3.76 | -4.76 |
| Pre-tax profit | 15.56 | -49.35 | 3.37 |
| Income taxes | -6.20 | 6.22 | -3.98 |
| Net earnings | 9.36 | -43.12 | -0.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.84 | ||
| Tangible assets total | 10.84 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.61 | 70.41 | 47.88 |
| Current other receivables | 12.12 | 18.25 | 15.97 |
| Current deferred tax assets | 3.80 | 6.22 | 4.25 |
| Short term receivables total | 96.53 | 94.87 | 68.10 |
| Cash and bank deposits | 20.43 | 1.52 | 30.82 |
| Cash and cash equivalents | 20.43 | 1.52 | 30.82 |
| Balance sheet total (assets) | 116.96 | 96.40 | 109.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.00 | ||
| Retained earnings | -9.00 | 0.35 | -42.77 |
| Profit of the financial year | 9.36 | -43.12 | -0.60 |
| Shareholders equity total | 49.36 | -2.77 | -3.37 |
| Non-current liabilities total | |||
| Current trade creditors | 8.89 | 8.23 | 3.42 |
| Current owed to participating | 0.07 | ||
| Other non-interest bearing current liabilities | 58.71 | 90.86 | 109.71 |
| Current liabilities total | 67.60 | 99.17 | 113.13 |
| Balance sheet total (liabilities) | 116.96 | 96.40 | 109.76 |
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