LYNGHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 27396046
Engparken 4, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.22 | 4 140.41 | 2 669.93 | 2 613.05 | 2 760.50 |
| Employee benefit expenses | -1 152.58 | -1 489.63 | -1 335.41 | -1 042.44 | -1 102.27 |
| Total depreciation | -61.89 | -47.89 | -47.89 | -39.91 | |
| EBIT | 1 204.76 | 2 602.89 | 1 286.63 | 1 530.70 | 1 658.23 |
| Other financial income | 17.24 | 25.84 | 12.11 | 27.52 | 44.97 |
| Other financial expenses | -37.63 | -13.88 | -17.45 | -43.39 | -88.78 |
| Pre-tax profit | 1 184.36 | 2 614.85 | 1 281.30 | 1 514.83 | 1 614.42 |
| Income taxes | - 260.56 | - 575.28 | - 282.06 | - 333.50 | - 357.88 |
| Net earnings | 923.80 | 2 039.58 | 999.23 | 1 181.33 | 1 256.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.68 | 87.79 | 39.91 | ||
| Tangible assets total | 135.68 | 87.79 | 39.91 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 10.60 | 6.40 |
| Finished products/goods | 405.36 | ||||
| Inventories total | 407.86 | 2.50 | 2.50 | 10.60 | 6.40 |
| Current trade debtors | 318.20 | 203.48 | 977.16 | 429.80 | |
| Current amounts owed by group member comp. | 1 254.13 | 101.47 | |||
| Prepayments and accrued income | 22.52 | 39.51 | |||
| Current other receivables | 61.94 | 53.57 | 15.36 | ||
| Current deferred tax assets | 1.46 | 4.17 | 8.84 | 13.21 | 9.91 |
| Short term receivables total | 1 278.12 | 525.28 | 265.89 | 990.37 | 455.07 |
| Cash and bank deposits | 1 781.75 | 5 370.65 | 3 949.63 | 3 494.77 | 4 795.64 |
| Cash and cash equivalents | 1 781.75 | 5 370.65 | 3 949.63 | 3 494.77 | 4 795.64 |
| Balance sheet total (assets) | 3 606.41 | 5 989.22 | 4 260.93 | 4 498.74 | 5 260.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 171.89 | - 904.31 | 135.26 | 134.50 | 315.83 |
| Profit of the financial year | 923.80 | 2 039.58 | 999.23 | 1 181.33 | 1 256.55 |
| Shareholders equity total | 2 495.69 | 3 635.26 | 2 634.49 | 2 815.82 | 3 072.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.77 | 414.76 | 32.92 | 141.20 | 125.10 |
| Current owed to group member | 485.53 | 816.19 | 1 232.47 | ||
| Short-term deferred tax liabilities | 263.74 | 577.98 | 286.73 | 337.88 | 354.57 |
| Other non-interest bearing current liabilities | 554.23 | 1 361.22 | 821.25 | 387.65 | 475.58 |
| Current liabilities total | 1 110.73 | 2 353.96 | 1 626.43 | 1 682.91 | 2 187.73 |
| Balance sheet total (liabilities) | 3 606.41 | 5 989.22 | 4 260.93 | 4 498.74 | 5 260.10 |
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