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T. LYNGSØ ApS — Credit Rating and Financial Key Figures

CVR number: 78260416
Nordskoven 9, Bjerregrav 9632 Møldrup
tel: 86691739
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit57.956.59-8.79-2.37-67.13
Total depreciation-54.77-64.07-35.86-30.66-28.90
EBIT3.18-57.48-44.66-33.03-96.03
Other financial income11.0025.64203.12447.78355.42
Other financial expenses-1.23-0.94-0.05-0.14
Net income from associates (fin.)1 959.651 828.294 845.523 858.973 079.51
Pre-tax profit1 972.601 795.515 003.994 273.673 338.76
Income taxes- 139.89- 149.36- 936.63- 765.44- 481.03
Net earnings1 832.701 646.154 067.363 508.232 857.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters750.55721.28692.66708.91680.01
Machinery and equipment24.219.652.41
Tangible assets total774.76730.93695.07708.91680.01
Participating interests72 148.0968 976.3863 601.9061 960.8750 590.38
Investments total72 148.0968 976.3863 601.9061 960.8750 590.38
Non-current loans receivable725.00
Long term receivables total725.00
Inventories total
Current amounts owed by group member comp.7 174.0212 007.3810 511.23
Current other receivables330.19335.06349.02663.73
Current deferred tax assets938.00
Short term receivables total330.19335.067 523.0312 671.1011 449.23
Other current investments150.00150.00150.00150.00
Cash and bank deposits186.5524.272 148.992 067.892 438.49
Cash and cash equivalents186.55174.272 298.992 217.892 588.49
Balance sheet total (assets)73 439.5970 216.6574 118.9977 558.7766 033.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.0015 000.0025 000.00
Other reserves49 681.6846 509.9741 135.4939 494.4528 123.97
Retained earnings15 670.6820 675.0927 695.7318 404.128 282.83
Profit of the financial year1 832.701 646.154 067.363 508.232 857.74
Shareholders equity total72 385.0669 031.2173 098.5776 606.8064 464.53
Provisions238.0063.00164.00119.00
Non-current liabilities total
Current trade creditors21.2620.5019.5419.9319.50
Current owed to group member662.75772.45
Short-term deferred tax liabilities124.89324.36835.63810.441 538.03
Other non-interest bearing current liabilities7.635.131.252.6011.06
Current liabilities total816.531 122.44856.42832.971 568.58
Balance sheet total (liabilities)73 439.5970 216.6574 118.9977 558.7766 033.12
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