PN Lyngbygaard ApS — Credit Rating and Financial Key Figures
CVR number: 38330020
Møgelbyvej 85, 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 584.07 | 2 983.11 | 2 472.81 | 3 473.35 | 2 343.91 |
| Employee benefit expenses | - 417.13 | - 434.28 | - 323.85 | - 459.61 | - 666.67 |
| Other operating expenses | -30.08 | ||||
| Total depreciation | -32.99 | -32.99 | -41.49 | -34.49 | -41.99 |
| EBIT | 2 103.87 | 2 515.84 | 2 107.47 | 2 979.25 | 1 635.25 |
| Other financial income | 3.60 | 2.39 | 1.97 | 2.73 | 130.92 |
| Other financial expenses | -50.68 | 24.02 | -21.89 | -47.47 | -42.54 |
| Net income from associates (fin.) | 52.37 | ||||
| Pre-tax profit | 2 109.16 | 2 575.05 | 2 087.54 | 2 934.50 | 1 723.63 |
| Income taxes | - 433.77 | - 580.71 | - 457.71 | - 644.51 | - 367.54 |
| Net earnings | 1 675.39 | 1 994.34 | 1 629.83 | 2 289.99 | 1 356.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.92 | 263.93 | 307.44 | 291.95 | 243.96 |
| Tangible assets total | 296.92 | 263.93 | 307.44 | 291.95 | 243.96 |
| Participating interests | 70.10 | 151.44 | 314.15 | 464.37 | 538.59 |
| Other receivables | 837.90 | 837.90 | |||
| Investments total | 70.10 | 151.44 | 314.15 | 1 302.27 | 1 376.49 |
| Long term receivables total | |||||
| Semifinished products | 81.47 | 77.76 | 107.43 | 129.04 | |
| Raw materials and consumables | 39.73 | 110.84 | 115.17 | 118.84 | 12.56 |
| Finished products/goods | 633.75 | 1 270.18 | 1 222.10 | 1 124.46 | 907.50 |
| Inventories total | 754.95 | 1 458.78 | 1 337.28 | 1 350.72 | 1 049.10 |
| Current trade debtors | 140.37 | 443.19 | 203.84 | 9.71 | 338.90 |
| Prepayments and accrued income | 343.75 | ||||
| Current other receivables | 48.78 | 369.89 | 911.22 | 1 049.31 | |
| Short term receivables total | 189.16 | 813.08 | 1 115.06 | 353.46 | 1 388.20 |
| Other current investments | 6 046.20 | ||||
| Cash and bank deposits | 2 365.73 | 2 681.47 | 4 509.58 | 6 519.56 | 1 048.44 |
| Cash and cash equivalents | 2 365.73 | 2 681.47 | 4 509.58 | 6 519.56 | 7 094.64 |
| Balance sheet total (assets) | 3 676.86 | 5 368.70 | 7 583.49 | 9 817.96 | 11 152.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 500.00 |
| Retained earnings | 801.56 | 2 386.95 | 4 291.29 | 5 831.13 | 7 621.12 |
| Profit of the financial year | 1 675.39 | 1 994.34 | 1 629.83 | 2 289.99 | 1 356.10 |
| Shareholders equity total | 2 616.95 | 4 521.29 | 6 061.12 | 8 261.12 | 9 527.21 |
| Provisions | 169.37 | 209.20 | 361.00 | 384.10 | 449.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.20 | 130.12 | 278.47 | 29.30 | 204.87 |
| Current owed to participating | 278.61 | 445.27 | |||
| Other non-interest bearing current liabilities | 786.33 | 508.09 | 882.91 | 864.84 | 525.24 |
| Current liabilities total | 890.53 | 638.21 | 1 161.37 | 1 172.75 | 1 175.39 |
| Balance sheet total (liabilities) | 3 676.85 | 5 368.70 | 7 583.49 | 9 817.96 | 11 152.39 |
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