Emilia Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 42672807
Lyngby Hovedgade 70 B, 2800 Kongens Lyngby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 311.376 846.74
Employee benefit expenses-3 522.77-3 800.62
Total depreciation- 579.00- 620.82
EBIT2 209.602 425.30
Other financial income0.01
Other financial expenses-57.69-17.54
Pre-tax profit2 151.912 407.77
Income taxes- 474.39- 535.40
Net earnings1 677.521 872.37

Assets (kDKK)

2022
2023
Goodwill2 679.002 538.00
Intangible assets total2 679.002 538.00
Buildings952.001 254.93
Machinery and equipment1 800.003 211.43
Tangible assets total2 752.004 466.37
Investments total192.38389.50
Long term receivables total
Raw materials and consumables180.00128.53
Inventories total180.00128.53
Current trade debtors12.0038.78
Short term receivables total12.0038.78
Cash and bank deposits114.44132.37
Cash and cash equivalents114.44132.37
Balance sheet total (assets)5 929.827 693.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 677.52
Profit of the financial year1 677.521 872.37
Shareholders equity total1 717.523 589.89
Provisions97.02271.90
Non-current liabilities total
Current loans from credit institutions356.90563.86
Current trade creditors187.50168.28
Short-term deferred tax liabilities377.37343.91
Other non-interest bearing current liabilities3 193.512 755.70
Current liabilities total4 115.273 831.75
Balance sheet total (liabilities)5 929.827 693.55
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