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MGS Lynge A/S — Credit Rating and Financial Key Figures
CVR number: 37928615
Tofteengen 5, 3540 Lynge
tel: 48189818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 193.01 | 41 894.26 | 59 519.15 | 30 504.48 | 71 175.46 |
| Employee benefit expenses | -21 542.04 | -24 135.01 | -27 280.35 | -19 621.40 | -32 496.83 |
| Total depreciation | -2 791.14 | -2 868.11 | -3 180.99 | -2 727.78 | -4 816.01 |
| EBIT | 5 859.83 | 14 891.15 | 29 057.81 | 8 155.30 | 33 862.61 |
| Other financial income | 467.04 | 118.01 | 863.53 | 606.86 | 511.21 |
| Other financial expenses | - 385.17 | - 655.63 | - 467.32 | -1 019.87 | -3 351.94 |
| Pre-tax profit | 5 941.69 | 14 353.54 | 29 454.02 | 7 742.28 | 31 021.88 |
| Income taxes | - 755.93 | -3 189.36 | -6 990.50 | - 898.91 | -6 825.32 |
| Net earnings | 5 185.76 | 11 164.18 | 22 463.52 | 6 843.37 | 24 196.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 274.69 | 346.90 | |||
| Intangible assets total | 274.69 | 346.90 | |||
| Land and waters | 8 917.70 | 8 945.97 | 9 030.92 | 8 899.89 | 14 036.96 |
| Buildings | 15 185.97 | 16 629.81 | 16 246.65 | 19 625.96 | 17 423.25 |
| Machinery and equipment | 1 467.67 | 2 992.04 | 6 527.73 | ||
| Advance payments and construction in progress | 3 481.98 | 897.01 | |||
| Other tangible assets | - 274.69 | - 346.90 | |||
| Tangible assets total | 23 828.98 | 25 228.89 | 26 745.24 | 34 999.87 | 38 884.95 |
| Investments total | 817.50 | 780.00 | 780.00 | 780.00 | 780.00 |
| Long term receivables total | |||||
| Semifinished products | 4 233.80 | 9 515.21 | 7 281.51 | ||
| Raw materials and consumables | 5 557.90 | 2 513.11 | 5 874.73 | 1 897.49 | 1 780.22 |
| Advance payments | 3 268.63 | 324.44 | |||
| Inventories total | 9 791.70 | 15 296.95 | 13 480.68 | 1 897.49 | 1 780.22 |
| Current trade debtors | 20 651.52 | 23 278.66 | 45 498.12 | 28 696.28 | 22 016.12 |
| Current amounts owed by group member comp. | 1 946.06 | 2 473.13 | 158.38 | 14 192.69 | 18 866.55 |
| Prepayments and accrued income | 351.02 | 536.78 | 1 704.79 | 583.32 | 1 007.35 |
| Current other receivables | 12 716.83 | 14 400.66 | 15 146.60 | 19 607.52 | 65 298.51 |
| Current deferred tax assets | 1 596.64 | ||||
| Short term receivables total | 35 665.43 | 40 689.23 | 62 507.89 | 64 676.46 | 107 188.52 |
| Other current investments | 337.80 | 431.30 | 640.11 | ||
| Cash and bank deposits | 1 743.20 | 16 199.00 | 1 892.20 | 3 013.48 | 2 178.26 |
| Cash and cash equivalents | 2 081.00 | 16 630.30 | 2 532.31 | 3 013.48 | 2 178.26 |
| Balance sheet total (assets) | 72 459.29 | 98 972.26 | 106 046.12 | 105 367.29 | 150 811.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 8 458.52 | 7 709.30 | 18 873.49 | 41 337.01 | 48 180.38 |
| Profit of the financial year | 5 185.76 | 11 164.18 | 22 463.52 | 6 843.37 | 24 196.56 |
| Shareholders equity total | 18 744.28 | 29 473.49 | 46 437.01 | 53 280.38 | 77 476.94 |
| Provisions | 2 415.72 | 5 760.00 | 8 519.86 | 11 910.63 | 7 205.07 |
| Non-current loans from credit institutions | 4 263.59 | 3 761.31 | |||
| Non-current leasing loans | 9 556.33 | 10 012.35 | 9 093.16 | 5 625.35 | 2 151.89 |
| Non-current other liabilities | 434.98 | 434.98 | 521.07 | ||
| Non-current deferred tax liabilities | 376.65 | 388.33 | |||
| Non-current liabilities total | 13 819.92 | 14 208.63 | 9 904.78 | 6 534.74 | 2 151.89 |
| Current loans from credit institutions | 495.70 | 505.11 | 2 851.13 | 3 516.23 | 3 042.13 |
| Advances received | 21 203.63 | 250.01 | 2 693.22 | ||
| Current trade creditors | 4 781.81 | 6 113.06 | 2 642.08 | 16 124.82 | 26 659.42 |
| Current owed to group member | 3 258.79 | 8 814.38 | 14 852.91 | ||
| Short-term deferred tax liabilities | 4 381.12 | 11 530.87 | |||
| Other non-interest bearing current liabilities | 11 211.55 | 4 367.84 | 6 825.01 | 3 546.38 | 4 315.13 |
| Accruals and deferred income | 20 990.31 | 38 544.14 | 22.70 | 1 389.73 | 884.38 |
| Current liabilities total | 37 479.38 | 49 530.15 | 41 184.46 | 33 641.55 | 63 978.06 |
| Balance sheet total (liabilities) | 72 459.29 | 98 972.26 | 106 046.12 | 105 367.29 | 150 811.95 |
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