LYNGE OLSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15134542
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.97 | 5 707.39 | 6 293.90 | 7 369.09 | 5 253.56 |
| Employee benefit expenses | -5 379.73 | -5 836.19 | -4 791.64 | -4 682.16 | -4 896.51 |
| Total depreciation | -25.35 | -29.30 | -23.35 | -33.81 | -55.06 |
| EBIT | 892.90 | - 158.11 | 1 478.92 | 2 653.12 | 301.99 |
| Other financial income | 113.56 | 105.73 | 121.97 | 268.34 | 526.61 |
| Other financial expenses | -1.49 | -6.64 | -16.81 | -4.66 | -64.50 |
| Reduction non-current investment assets | - 109.23 | ||||
| Net income from associates (fin.) | 69.41 | 239.83 | -83.42 | 166.98 | - 533.94 |
| Pre-tax profit | 965.14 | 180.81 | 1 500.67 | 3 083.78 | 230.16 |
| Income taxes | - 225.96 | 9.06 | - 371.74 | - 646.92 | - 185.54 |
| Net earnings | 739.18 | 189.86 | 1 128.93 | 2 436.86 | 44.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.23 | 5.47 | 2.02 | 33.24 | 31.78 |
| Machinery and equipment | 88.12 | 63.59 | 43.69 | 174.90 | 128.08 |
| Tangible assets total | 98.36 | 69.06 | 45.71 | 208.14 | 159.86 |
| Holdings in group member companies | 160.17 | 150.00 | 122.59 | 40.96 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 314.17 | 304.00 | 276.59 | 154.96 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.96 | 546.39 | 813.16 | 1 650.83 | 1 271.53 |
| Current amounts owed by group member comp. | 7 995.75 | 7 586.55 | 7 701.93 | 7 149.19 | 7 700.87 |
| Current owed by particip. interest comp. | 0.76 | 0.77 | 21.09 | ||
| Prepayments and accrued income | 79.33 | 156.36 | 100.84 | 138.61 | 116.48 |
| Current other receivables | 1 163.70 | 1 301.11 | 1 486.25 | 1 957.16 | 1 556.68 |
| Short term receivables total | 9 939.49 | 9 591.17 | 10 123.28 | 10 895.79 | 10 645.56 |
| Cash and bank deposits | 739.43 | 1 304.42 | 1 355.47 | 2 775.04 | 998.00 |
| Cash and cash equivalents | 739.43 | 1 304.42 | 1 355.47 | 2 775.04 | 998.00 |
| Balance sheet total (assets) | 11 091.45 | 11 268.65 | 11 801.05 | 14 033.93 | 11 917.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 744.20 | 1 100.00 | 2 400.00 | ||
| Retained earnings | 6 749.72 | 7 488.90 | 6 578.77 | 5 307.70 | 7 744.56 |
| Profit of the financial year | 739.18 | 189.86 | 1 128.93 | 2 436.86 | 44.62 |
| Shareholders equity total | 8 733.10 | 8 178.77 | 9 307.70 | 10 644.56 | 8 289.17 |
| Provisions | 165.53 | 156.47 | 217.52 | 309.75 | 279.54 |
| Non-current other liabilities | 353.22 | 370.99 | 376.19 | ||
| Non-current deferred tax liabilities | 392.21 | 408.40 | |||
| Non-current liabilities total | 353.22 | 370.99 | 376.19 | 392.21 | 408.40 |
| Current loans from credit institutions | 54.43 | ||||
| Current trade creditors | 624.12 | 486.93 | 620.40 | 881.80 | 1 074.41 |
| Current owed to group member | 351.78 | 256.45 | 818.00 | 1 235.30 | |
| Short-term deferred tax liabilities | 196.02 | 341.57 | 554.69 | 215.74 | |
| Other non-interest bearing current liabilities | 1 019.46 | 1 669.28 | 659.52 | 432.93 | 411.09 |
| Accruals and deferred income | 21.69 | 3.77 | |||
| Current liabilities total | 1 839.59 | 2 562.41 | 1 899.64 | 2 687.41 | 2 940.30 |
| Balance sheet total (liabilities) | 11 091.45 | 11 268.65 | 11 801.05 | 14 033.93 | 11 917.41 |
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