Elkjærgruppen Lynge ApS — Credit Rating and Financial Key Figures
CVR number: 39007479
Industriskellet 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.67 | 1 400.61 | 2 314.55 | 4 125.00 | 5 587.00 |
| Employee benefit expenses | -1 002.80 | -1 690.72 | -2 905.58 | -3 782.28 | -5 069.58 |
| Other operating expenses | -5.82 | ||||
| Total depreciation | -61.48 | -62.67 | -68.18 | -81.17 | - 103.59 |
| EBIT | 359.40 | - 358.60 | - 659.21 | 261.54 | 413.83 |
| Other financial income | 2.16 | 0.25 | 13.01 | 21.79 | |
| Other financial expenses | -20.08 | -28.26 | -54.48 | - 140.28 | - 219.34 |
| Pre-tax profit | 339.32 | - 384.70 | - 713.44 | 134.28 | 216.28 |
| Income taxes | -77.38 | 84.96 | 155.06 | -30.02 | -48.56 |
| Net earnings | 261.95 | - 299.74 | - 558.37 | 104.25 | 167.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.78 | 127.62 | |||
| Machinery and equipment | 568.29 | 387.23 | 319.05 | 250.88 | 186.33 |
| Tangible assets total | 568.29 | 387.23 | 319.05 | 361.66 | 313.95 |
| Other receivables | 285.48 | ||||
| Investments total | 285.48 | ||||
| Non-current other receivables | 85.99 | 153.12 | |||
| Long term receivables total | 85.99 | 153.12 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 18.43 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 18.43 |
| Current trade debtors | 283.25 | 1 477.13 | 1 152.06 | 2 516.22 | 1 256.34 |
| Current amounts owed by group member comp. | 1.97 | 59.98 | 124.39 | 92.75 | 212.38 |
| Prepayments and accrued income | 113.70 | 115.39 | |||
| Current other receivables | 45.75 | 91.86 | 99.79 | 355.75 | 300.58 |
| Current deferred tax assets | 55.86 | 85.99 | 153.12 | ||
| Short term receivables total | 386.82 | 1 742.67 | 1 577.62 | 3 117.83 | 1 769.30 |
| Cash and bank deposits | 441.33 | 329.21 | 168.78 | ||
| Cash and cash equivalents | 441.33 | 329.21 | 168.78 | ||
| Balance sheet total (assets) | 1 406.45 | 2 225.88 | 2 059.79 | 3 818.70 | 2 555.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.79 | 101.16 | - 198.58 | - 756.95 | - 652.70 |
| Profit of the financial year | 261.95 | - 299.74 | - 558.37 | 104.25 | 167.72 |
| Shareholders equity total | 151.16 | - 148.58 | - 706.95 | - 602.70 | - 434.98 |
| Provisions | 31.96 | 32.99 | 31.04 | 17.42 | 26.45 |
| Non-current owed to group member | 1 164.46 | 1 402.39 | 1 048.03 | ||
| Non-current other liabilities | 404.30 | 665.36 | |||
| Non-current deferred tax liabilities | 58.78 | 43.65 | |||
| Non-current liabilities total | 463.08 | 665.36 | 1 164.46 | 1 446.04 | 1 048.03 |
| Current loans from credit institutions | 94.20 | 140.76 | |||
| Current trade creditors | 501.17 | 714.61 | 520.90 | 1 515.12 | 613.87 |
| Current owed to group member | 531.29 | 874.58 | 732.28 | ||
| Short-term deferred tax liabilities | 58.78 | 39.53 | |||
| Other non-interest bearing current liabilities | 259.08 | 808.53 | 378.29 | 568.24 | 530.75 |
| Current liabilities total | 760.25 | 1 676.12 | 1 571.23 | 2 957.94 | 1 916.44 |
| Balance sheet total (liabilities) | 1 406.45 | 2 225.88 | 2 059.79 | 3 818.70 | 2 555.93 |
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