PN Lyngbygaard ApS — Credit Rating and Financial Key Figures

CVR number: 38330020
Møgelbyvej 85, 8472 Sporup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 983.112 472.813 473.352 343.91446.94
Employee benefit expenses- 434.28- 323.85- 459.61- 666.67- 562.03
Total depreciation-32.99-41.49-34.49-41.99-47.99
EBIT2 515.842 107.472 979.251 635.25- 163.08
Other financial income2.391.972.73130.92374.63
Other financial expenses24.02-21.89-47.47-42.54-42.18
Pre-tax profit2 575.052 087.542 934.501 723.63169.38
Income taxes- 580.71- 457.71- 644.51- 367.54-51.98
Net earnings1 994.341 629.832 289.991 356.10117.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings263.93307.44291.95243.96195.96
Tangible assets total263.93307.44291.95243.96195.96
Participating interests151.44314.15464.37538.59567.55
Investments total151.44314.151 302.271 376.491 405.45
Long term receivables total
Semifinished products77.76107.43129.0471.46
Raw materials and consumables110.84115.17118.8412.56580.49
Finished products/goods1 270.181 222.101 124.46907.501 200.62
Inventories total1 458.781 337.281 350.721 049.101 852.57
Current trade debtors443.19203.849.71338.90159.05
Prepayments and accrued income343.75
Current other receivables369.89911.22670.90
Current deferred tax assets378.40279.85
Short term receivables total813.081 115.06353.461 388.20438.90
Other current investments6 046.206 456.14
Cash and bank deposits2 681.474 509.586 519.561 048.44740.07
Cash and cash equivalents2 681.474 509.586 519.567 094.647 196.21
Balance sheet total (assets)5 368.707 583.499 817.9611 152.3911 089.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0090.0090.00500.00135.00
Retained earnings2 386.954 291.295 831.137 621.128 842.21
Profit of the financial year1 994.341 629.832 289.991 356.10117.40
Shareholders equity total4 521.296 061.128 261.129 527.219 144.61
Provisions209.20361.00384.10449.79429.46
Non-current liabilities total
Current trade creditors130.12278.4729.30204.87264.21
Current owed to participating278.61445.271 151.22
Other non-interest bearing current liabilities508.09882.91864.84525.2499.58
Current liabilities total638.211 161.371 172.751 175.391 515.02
Balance sheet total (liabilities)5 368.707 583.499 817.9611 152.3911 089.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.