LYNGHOLM KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 10035082
Avedøreholmen 58, 2650 Hvidovre
Lyngholm@Lyngholm.dk
tel: 36771585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 540.60 | 37 610.79 | 38 166.24 | 51 742.51 | 49 297.94 |
| Employee benefit expenses | -24 529.05 | -25 143.16 | -27 777.72 | -33 262.14 | -34 675.14 |
| Other operating expenses | -1 041.38 | - 532.02 | |||
| Total depreciation | -5 420.92 | -6 153.82 | -5 438.01 | -6 649.68 | -7 836.61 |
| EBIT | 4 590.63 | 6 313.82 | 3 909.13 | 11 298.66 | 6 786.18 |
| Other financial income | 75.38 | 153.94 | 188.06 | 265.28 | 388.86 |
| Other financial expenses | - 700.66 | - 538.04 | - 581.19 | - 950.58 | - 962.10 |
| Pre-tax profit | 3 965.34 | 5 929.72 | 3 516.00 | 10 613.37 | 6 212.94 |
| Income taxes | - 845.35 | -1 147.53 | - 418.48 | -2 268.00 | -1 058.69 |
| Net earnings | 3 119.99 | 4 782.20 | 3 097.52 | 8 345.37 | 5 154.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 536.30 | ||||
| Intangible assets total | 536.30 | ||||
| Land and waters | 11 982.32 | 11 762.05 | 11 533.26 | 11 304.47 | 18 899.24 |
| Machinery and equipment | 24 586.20 | 22 077.11 | 24 147.68 | 27 827.96 | 32 047.13 |
| Advance payments and construction in progress | 70.00 | 215.00 | 1 100.00 | 1 289.70 | 1 460.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 36 638.52 | 34 054.16 | 36 780.94 | 40 422.13 | 52 406.37 |
| Investments total | 261.54 | 261.54 | 261.54 | 21.54 | |
| Long term receivables total | |||||
| Raw materials and consumables | 503.46 | 358.54 | 188.57 | 234.02 | 210.07 |
| Finished products/goods | 209.67 | 83.53 | 90.21 | ||
| Inventories total | 503.46 | 358.54 | 398.24 | 317.55 | 300.28 |
| Current trade debtors | 9 029.19 | 10 701.09 | 15 885.60 | 10 711.68 | 16 216.24 |
| Current amounts owed by group member comp. | 3 454.16 | 3 434.12 | 3 341.70 | 5 292.35 | 5 062.37 |
| Prepayments and accrued income | 350.07 | 948.07 | 1 255.53 | 1 232.13 | 1 222.32 |
| Current other receivables | 4 418.01 | 636.21 | 163.26 | 33.60 | 55.04 |
| Short term receivables total | 17 251.43 | 15 719.49 | 20 646.09 | 17 269.76 | 22 555.96 |
| Cash and bank deposits | 2 375.28 | 6 995.26 | 59.12 | 9 436.28 | 5 088.79 |
| Cash and cash equivalents | 2 375.28 | 6 995.26 | 59.12 | 9 436.28 | 5 088.79 |
| Balance sheet total (assets) | 57 566.52 | 57 388.99 | 58 145.94 | 67 467.26 | 80 351.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 654.15 | 21 774.14 | 26 556.33 | 29 653.85 | 37 999.22 |
| Profit of the financial year | 3 119.99 | 4 782.20 | 3 097.52 | 8 345.37 | 5 154.25 |
| Shareholders equity total | 22 774.14 | 27 556.33 | 30 653.85 | 38 999.22 | 44 153.47 |
| Provisions | 1 439.66 | 1 111.41 | 1 014.12 | 1 125.98 | 1 049.22 |
| Non-current loans from credit institutions | 17 437.38 | 13 154.76 | 13 975.22 | 14 760.47 | 17 182.59 |
| Non-current trade creditors | 85.44 | 58.48 | 27.76 | ||
| Non-current other liabilities | 405.90 | -0.00 | -0.00 | ||
| Non-current liabilities total | 17 928.71 | 13 213.25 | 14 002.97 | 14 760.47 | 17 182.59 |
| Current loans from credit institutions | 5 733.74 | 7 265.82 | 7 102.44 | 4 522.72 | 10 707.06 |
| Current trade creditors | 2 267.99 | 3 356.06 | 3 299.23 | 2 681.12 | 3 579.94 |
| Short-term deferred tax liabilities | 558.53 | 1 475.78 | 515.77 | 2 156.14 | 1 135.45 |
| Other non-interest bearing current liabilities | 6 863.75 | 3 410.35 | 1 557.56 | 3 221.61 | 2 543.68 |
| Current liabilities total | 15 424.01 | 15 508.00 | 12 475.00 | 12 581.59 | 17 966.13 |
| Balance sheet total (liabilities) | 57 566.52 | 57 388.99 | 58 145.94 | 67 467.26 | 80 351.40 |
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