MGS Lynge A/S — Credit Rating and Financial Key Figures
CVR number: 37928615
Tofteengen 5, 3540 Lynge
tel: 48189818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 853.94 | 30 193.01 | 41 894.26 | 59 519.15 | 30 504.48 |
| Employee benefit expenses | -19 306.60 | -21 542.04 | -24 135.01 | -27 280.35 | -19 621.40 |
| Total depreciation | -1 766.98 | -2 791.14 | -2 868.11 | -3 180.99 | -2 727.78 |
| EBIT | 2 780.36 | 5 859.83 | 14 891.15 | 29 057.81 | 8 155.30 |
| Other financial income | 121.35 | 467.04 | 118.01 | 863.53 | 606.86 |
| Other financial expenses | - 469.28 | - 385.17 | - 655.63 | - 467.32 | -1 019.87 |
| Pre-tax profit | 2 432.42 | 5 941.69 | 14 353.54 | 29 454.02 | 7 742.28 |
| Income taxes | -1 632.38 | - 755.93 | -3 189.36 | -6 990.50 | - 898.91 |
| Net earnings | 800.04 | 5 185.76 | 11 164.18 | 22 463.52 | 6 843.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 492.78 | 274.69 | 346.90 | ||
| Intangible assets total | 492.78 | 274.69 | 346.90 | ||
| Land and waters | 8 781.76 | 8 917.70 | 8 945.97 | 9 030.92 | 8 899.89 |
| Buildings | 7 915.91 | 15 185.97 | 16 629.81 | 16 246.65 | 19 625.96 |
| Machinery and equipment | 1 467.67 | 2 992.04 | |||
| Advance payments and construction in progress | 3 481.98 | ||||
| Other tangible assets | - 492.78 | - 274.69 | - 346.90 | ||
| Tangible assets total | 16 204.90 | 23 828.98 | 25 228.89 | 26 745.24 | 34 999.87 |
| Other receivables | 817.50 | 817.50 | 780.00 | 780.00 | 780.00 |
| Investments total | 817.50 | 817.50 | 780.00 | 780.00 | 780.00 |
| Long term receivables total | |||||
| Semifinished products | 4 395.88 | 4 233.80 | 9 515.21 | 7 281.51 | |
| Raw materials and consumables | 1 035.67 | 5 557.90 | 2 513.11 | 5 874.73 | 1 897.49 |
| Advance payments | 67.79 | 3 268.63 | 324.44 | ||
| Inventories total | 5 499.34 | 9 791.70 | 15 296.95 | 13 480.68 | 1 897.49 |
| Current trade debtors | 18 434.08 | 20 651.52 | 23 278.66 | 45 498.12 | 28 696.28 |
| Current amounts owed by group member comp. | 644.50 | 1 946.06 | 2 473.13 | 158.38 | 14 192.69 |
| Prepayments and accrued income | 594.94 | 351.02 | 536.78 | 1 704.79 | 583.32 |
| Current other receivables | 4 535.40 | 12 716.83 | 14 400.66 | 15 146.60 | 19 607.52 |
| Current deferred tax assets | 1 596.64 | ||||
| Short term receivables total | 24 208.92 | 35 665.43 | 40 689.23 | 62 507.89 | 64 676.46 |
| Other current investments | 196.46 | 337.80 | 431.30 | 640.11 | |
| Cash and bank deposits | 0.27 | 1 743.20 | 16 199.00 | 1 892.20 | 3 013.48 |
| Cash and cash equivalents | 196.73 | 2 081.00 | 16 630.30 | 2 532.31 | 3 013.48 |
| Balance sheet total (assets) | 47 420.15 | 72 459.29 | 98 972.26 | 106 046.12 | 105 367.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 7 658.47 | 8 458.52 | 7 709.30 | 18 873.49 | 41 337.01 |
| Profit of the financial year | 800.04 | 5 185.76 | 11 164.18 | 22 463.52 | 6 843.37 |
| Shareholders equity total | 13 558.52 | 18 744.28 | 29 473.49 | 46 437.01 | 53 280.38 |
| Provisions | 1 392.05 | 2 415.72 | 5 760.00 | 8 519.86 | 11 910.63 |
| Non-current loans from credit institutions | 4 720.44 | 4 263.59 | 3 761.31 | ||
| Non-current leasing loans | 3 907.48 | 9 556.33 | 10 012.35 | 9 093.16 | 5 625.35 |
| Non-current other liabilities | 434.98 | 434.98 | 521.07 | ||
| Non-current deferred tax liabilities | 376.65 | 388.33 | |||
| Non-current liabilities total | 8 627.92 | 13 819.92 | 14 208.63 | 9 904.78 | 6 534.74 |
| Current loans from credit institutions | 2 577.55 | 495.70 | 505.11 | 2 851.13 | 3 516.23 |
| Advances received | 21 203.63 | 250.01 | |||
| Current trade creditors | 3 091.25 | 4 781.81 | 6 113.06 | 2 642.08 | 16 124.82 |
| Current owed to group member | 3 258.79 | 8 814.38 | |||
| Short-term deferred tax liabilities | 4 381.12 | ||||
| Other non-interest bearing current liabilities | 7 683.29 | 11 211.55 | 4 367.84 | 6 825.01 | 3 546.38 |
| Accruals and deferred income | 10 489.57 | 20 990.31 | 38 544.14 | 22.70 | 1 389.73 |
| Current liabilities total | 23 841.67 | 37 479.38 | 49 530.15 | 41 184.46 | 33 641.55 |
| Balance sheet total (liabilities) | 47 420.15 | 72 459.29 | 98 972.26 | 106 046.12 | 105 367.29 |
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