LYNGHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 27396046
Engparken 4, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.82 | 2 419.22 | 4 140.41 | 2 669.93 | 2 613.05 |
| Employee benefit expenses | -1 801.07 | -1 152.58 | -1 489.63 | -1 335.41 | -1 042.44 |
| Total depreciation | -75.89 | -61.89 | -47.89 | -47.89 | -39.91 |
| EBIT | 1 079.87 | 1 204.76 | 2 602.89 | 1 286.63 | 1 530.70 |
| Other financial income | 11.41 | 17.24 | 25.84 | 12.11 | 27.52 |
| Other financial expenses | -34.53 | -37.63 | -13.88 | -17.45 | -43.39 |
| Pre-tax profit | 1 056.76 | 1 184.36 | 2 614.85 | 1 281.30 | 1 514.83 |
| Income taxes | - 232.53 | - 260.56 | - 575.28 | - 282.06 | - 333.50 |
| Net earnings | 824.22 | 923.80 | 2 039.58 | 999.23 | 1 181.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.56 | 135.68 | 87.79 | 39.91 | |
| Tangible assets total | 197.56 | 135.68 | 87.79 | 39.91 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 10.60 |
| Finished products/goods | 405.36 | ||||
| Inventories total | 2.50 | 407.86 | 2.50 | 2.50 | 10.60 |
| Current trade debtors | 499.25 | 318.20 | 203.48 | 977.16 | |
| Current amounts owed by group member comp. | 1 254.13 | 101.47 | |||
| Prepayments and accrued income | 19.60 | 22.52 | 39.51 | ||
| Current other receivables | 15.59 | 61.94 | 53.57 | ||
| Current deferred tax assets | 1.46 | 4.17 | 8.84 | 13.21 | |
| Short term receivables total | 534.45 | 1 278.12 | 525.28 | 265.89 | 990.37 |
| Cash and bank deposits | 5 993.20 | 1 781.75 | 5 370.65 | 3 949.63 | 3 494.77 |
| Cash and cash equivalents | 5 993.20 | 1 781.75 | 5 370.65 | 3 949.63 | 3 494.77 |
| Balance sheet total (assets) | 6 727.71 | 3 606.41 | 5 989.22 | 4 260.93 | 4 498.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 900.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 247.67 | 171.89 | - 904.31 | 135.26 | 134.50 |
| Profit of the financial year | 824.22 | 923.80 | 2 039.58 | 999.23 | 1 181.33 |
| Shareholders equity total | 2 371.89 | 2 495.69 | 3 635.26 | 2 634.49 | 2 815.82 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 308.78 | 292.77 | 414.76 | 32.92 | 141.20 |
| Current owed to group member | 1 705.96 | 485.53 | 816.19 | ||
| Short-term deferred tax liabilities | 235.31 | 263.74 | 577.98 | 286.73 | 337.88 |
| Other non-interest bearing current liabilities | 2 104.06 | 554.23 | 1 361.22 | 821.25 | 387.65 |
| Current liabilities total | 4 354.11 | 1 110.73 | 2 353.96 | 1 626.43 | 1 682.91 |
| Balance sheet total (liabilities) | 6 727.71 | 3 606.41 | 5 989.22 | 4 260.93 | 4 498.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.