LYNGBY TRYK ApS
CVR number: 29601860
Gadekærvej 1, Freerslev 3400 Hillerød
info@lyngby-tryk.dk
tel: 45410040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.36 | 126.05 | 170.50 | 201.03 | 399.32 |
| Employee benefit expenses | - 108.05 | -82.50 | - 144.87 | - 150.82 | - 183.29 |
| Total depreciation | -27.95 | -27.95 | -9.57 | -15.70 | -11.70 |
| EBIT | 42.36 | 15.60 | 16.05 | 34.51 | 204.33 |
| Other financial income | 0.62 | 2.51 | 4.32 | 15.86 | |
| Other financial expenses | -5.34 | -1.27 | -5.29 | -10.28 | -4.31 |
| Pre-tax profit | 37.02 | 14.95 | 13.26 | 28.55 | 215.88 |
| Income taxes | -4.85 | -7.13 | -7.00 | -12.73 | -51.85 |
| Net earnings | 32.17 | 7.82 | 6.26 | 15.83 | 164.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.93 | 36.97 | 27.40 | 11.70 | |
| Tangible assets total | 64.93 | 36.97 | 27.40 | 11.70 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 30.00 | 30.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 17.03 | 18.55 | 17.21 | 21.49 | 23.54 |
| Current amounts owed by group member comp. | 30.84 | 31.46 | 65.68 | 29.43 | 31.10 |
| Current other receivables | 12.59 | 40.91 | 6.18 | 67.69 | 244.11 |
| Current deferred tax assets | 8.06 | 7.96 | 6.52 | 6.84 | 7.06 |
| Short term receivables total | 68.52 | 98.89 | 95.59 | 125.45 | 305.81 |
| Cash and bank deposits | 42.97 | 50.44 | 100.83 | 40.56 | 80.31 |
| Cash and cash equivalents | 42.97 | 50.44 | 100.83 | 40.56 | 80.31 |
| Balance sheet total (assets) | 251.52 | 261.30 | 298.82 | 222.70 | 431.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.36 | -92.19 | -84.36 | -78.10 | -62.28 |
| Profit of the financial year | 32.17 | 7.82 | 6.26 | 15.83 | 164.03 |
| Shareholders equity total | 32.81 | 40.63 | 46.89 | 62.72 | 226.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.87 | 87.55 | 88.62 | 102.12 | 60.17 |
| Current owed to participating | 116.74 | 72.97 | |||
| Short-term deferred tax liabilities | 7.03 | 5.57 | 13.04 | 65.12 | |
| Other non-interest bearing current liabilities | 40.10 | 53.12 | 157.73 | 44.81 | 79.07 |
| Current liabilities total | 218.71 | 220.66 | 251.93 | 159.98 | 204.36 |
| Balance sheet total (liabilities) | 251.52 | 261.30 | 298.82 | 222.70 | 431.11 |
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