T. LYNGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 78260416
Nordskoven 9, Bjerregrav 9632 Møldrup
tel: 86691739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.93 | 57.95 | 6.59 | -8.79 | -2.37 |
| Total depreciation | -55.47 | -54.77 | -64.07 | -35.86 | -30.66 |
| EBIT | -35.54 | 3.18 | -57.48 | -44.66 | -33.03 |
| Other financial income | 11.00 | 25.64 | 203.12 | 447.78 | |
| Other financial expenses | -0.73 | -1.23 | -0.94 | -0.05 | |
| Net income from associates (fin.) | 1 731.82 | 1 959.65 | 1 828.29 | 4 845.52 | 3 858.97 |
| Pre-tax profit | 1 695.55 | 1 972.60 | 1 795.51 | 5 003.99 | 4 273.67 |
| Income taxes | - 120.17 | - 139.89 | - 149.36 | - 936.63 | - 765.44 |
| Net earnings | 1 575.38 | 1 832.70 | 1 646.15 | 4 067.36 | 3 508.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.48 | 750.55 | 721.28 | 692.66 | 708.91 |
| Machinery and equipment | 49.05 | 24.21 | 9.65 | 2.41 | |
| Tangible assets total | 829.53 | 774.76 | 730.93 | 695.07 | 708.91 |
| Participating interests | 70 388.44 | 72 148.09 | 68 976.38 | 63 601.90 | 61 960.87 |
| Investments total | 70 388.44 | 72 148.09 | 68 976.38 | 63 601.90 | 61 960.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 174.02 | 12 007.38 | |||
| Current other receivables | 19.19 | 330.19 | 335.06 | 349.02 | 663.73 |
| Short term receivables total | 19.19 | 330.19 | 335.06 | 7 523.03 | 12 671.10 |
| Other current investments | 150.00 | 150.00 | 150.00 | ||
| Cash and bank deposits | 326.20 | 186.55 | 24.27 | 2 148.99 | 2 067.89 |
| Cash and cash equivalents | 326.20 | 186.55 | 174.27 | 2 298.99 | 2 217.89 |
| Balance sheet total (assets) | 71 563.37 | 73 439.59 | 70 216.65 | 74 118.99 | 77 558.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 5 000.00 | 15 000.00 | ||
| Other reserves | 47 922.03 | 49 681.68 | 46 509.97 | 41 135.49 | 39 494.45 |
| Retained earnings | 20 854.95 | 15 670.68 | 20 675.09 | 27 695.73 | 18 404.12 |
| Profit of the financial year | 1 575.38 | 1 832.70 | 1 646.15 | 4 067.36 | 3 508.23 |
| Shareholders equity total | 71 052.36 | 72 385.06 | 69 031.21 | 73 098.57 | 76 606.80 |
| Provisions | 223.00 | 238.00 | 63.00 | 164.00 | 119.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 21.26 | 20.50 | 19.54 | 19.93 |
| Current owed to group member | 160.59 | 662.75 | 772.45 | ||
| Short-term deferred tax liabilities | 102.17 | 124.89 | 324.36 | 835.63 | 810.44 |
| Other non-interest bearing current liabilities | 5.75 | 7.63 | 5.13 | 1.25 | 2.60 |
| Current liabilities total | 288.01 | 816.53 | 1 122.44 | 856.42 | 832.97 |
| Balance sheet total (liabilities) | 71 563.37 | 73 439.59 | 70 216.65 | 74 118.99 | 77 558.77 |
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