LYNGSOE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 17702785
Lyngsø Alle 3, 9600 Aars
info@lyngsoesystems.com
tel: 98622394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105 801.00 | 100 724.00 | 100 016.00 | 109 000.00 | 106 948.00 |
| Employee benefit expenses | -91 737.00 | -95 300.00 | |||
| Total depreciation | -9 837.00 | -10 576.00 | |||
| EBIT | 8 516.00 | 6 269.00 | 7 358.00 | 7 426.00 | 1 072.00 |
| Other financial income | 1 973.00 | 1 316.00 | |||
| Other financial expenses | -1 789.00 | -6 294.00 | |||
| Net income from associates (fin.) | 22 234.00 | 10 940.00 | |||
| Pre-tax profit | 13 023.00 | 9 960.00 | 18 919.00 | 29 844.00 | 7 034.00 |
| Income taxes | -2 215.00 | -1 301.00 | -2 041.00 | -2 567.00 | 939.00 |
| Net earnings | 10 808.00 | 8 659.00 | 16 878.00 | 27 277.00 | 7 973.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22 860.00 | 24 220.00 | |||
| Intangible assets total | 22 860.00 | 24 220.00 | |||
| Land and waters | 21 693.00 | 19 440.00 | |||
| Machinery and equipment | 1 705.00 | 3 431.00 | |||
| Tangible assets total | 23 398.00 | 22 871.00 | |||
| Holdings in group member companies | 101 561.00 | 90 744.00 | |||
| Other non-current investments | 70 630.00 | 72 010.00 | 137 191.00 | ||
| Investments total | 70 630.00 | 72 010.00 | 137 191.00 | 101 561.00 | 90 744.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 197.00 | 10 884.00 | |||
| Inventories total | 12 197.00 | 10 884.00 | |||
| Current trade debtors | 71 790.00 | 89 209.00 | |||
| Current amounts owed by group member comp. | 12 315.00 | 25 146.00 | |||
| Prepayments and accrued income | 1 315.00 | 3 849.00 | |||
| Current other receivables | 126 881.00 | 111 800.00 | 130 802.00 | 23 719.00 | 17 516.00 |
| Short term receivables total | 126 881.00 | 111 800.00 | 130 802.00 | 109 139.00 | 135 720.00 |
| Cash and bank deposits | 7 206.00 | 468.00 | |||
| Cash and cash equivalents | 7 206.00 | 468.00 | |||
| Balance sheet total (assets) | 197 511.00 | 183 810.00 | 267 993.00 | 276 361.00 | 284 907.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 261.00 | 68 278.00 | 89 147.00 | 2 189.00 | 2 189.00 |
| Other reserves | 45 552.00 | 35 859.00 | |||
| Retained earnings | -10 808.00 | -8 659.00 | -16 878.00 | 1 576.00 | 37 903.00 |
| Profit of the financial year | 10 808.00 | 8 659.00 | 16 878.00 | 27 277.00 | 7 973.00 |
| Shareholders equity total | 61 261.00 | 68 278.00 | 89 147.00 | 76 594.00 | 83 924.00 |
| Provisions | 19 088.00 | 17 736.00 | 17 735.00 | 17 325.00 | 16 243.00 |
| Non-current loans from credit institutions | 52 477.00 | 46 143.00 | |||
| Non-current leasing loans | 511.00 | 312.00 | |||
| Non-current other liabilities | 11 654.00 | 19 969.00 | 65 386.00 | ||
| Non-current deferred tax liabilities | 9 394.00 | 9 722.00 | |||
| Non-current liabilities total | 11 654.00 | 19 969.00 | 65 386.00 | 62 382.00 | 56 177.00 |
| Current loans from credit institutions | 187.00 | 605.00 | |||
| Advances received | 33 385.00 | 36 859.00 | |||
| Current trade creditors | 18 332.00 | 14 132.00 | |||
| Current owed to group member | 38 759.00 | 41 092.00 | |||
| Short-term deferred tax liabilities | 2 093.00 | 174.00 | |||
| Other non-interest bearing current liabilities | 105 508.00 | 77 827.00 | 95 725.00 | 17 184.00 | 19 214.00 |
| Accruals and deferred income | 10 120.00 | 16 487.00 | |||
| Current liabilities total | 105 508.00 | 77 827.00 | 95 725.00 | 120 060.00 | 128 563.00 |
| Balance sheet total (liabilities) | 197 511.00 | 183 810.00 | 267 993.00 | 276 361.00 | 284 907.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.