Lynderup Group ApS — Credit Rating and Financial Key Figures
CVR number: 37596450
Højlundsvej 18, 7800 Skive
jl@maskinvurdering.dk
tel: 91551351
www.maskinvurdering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.32 | 83.28 | 73.37 | 43.54 | -49.44 |
| Employee benefit expenses | -0.10 | -29.32 | |||
| EBIT | 151.21 | 83.28 | 73.37 | 43.54 | -78.77 |
| Other financial income | 22.31 | 20.08 | 339.51 | 6.92 | |
| Other financial expenses | -17.96 | -39.64 | -53.53 | -17.54 | -17.98 |
| Pre-tax profit | 155.56 | 43.65 | 39.92 | 365.51 | -89.83 |
| Income taxes | -34.24 | -9.62 | - 126.05 | 36.85 | 19.35 |
| Net earnings | 121.32 | 34.03 | -86.13 | 402.36 | -70.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 20.00 | 15.00 | ||
| Inventories total | 105.00 | 20.00 | 15.00 | ||
| Current trade debtors | 5.75 | 20.08 | 62.38 | 42.84 | |
| Current amounts owed by group member comp. | 2.80 | 28.82 | 32.02 | 101.59 | 107.71 |
| Current other receivables | 189.39 | 122.56 | 3.19 | ||
| Current deferred tax assets | 161.68 | 126.05 | 36.85 | 56.20 | |
| Short term receivables total | 170.23 | 364.33 | 154.57 | 200.83 | 209.95 |
| Cash and bank deposits | 382.69 | 516.47 | 658.65 | 159.50 | 206.72 |
| Cash and cash equivalents | 382.69 | 516.47 | 658.65 | 159.50 | 206.72 |
| Balance sheet total (assets) | 552.92 | 985.81 | 813.22 | 380.33 | 431.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 729.11 | - 607.79 | - 573.76 | - 659.89 | - 257.53 |
| Profit of the financial year | 121.32 | 34.03 | -86.13 | 402.36 | -70.48 |
| Shareholders equity total | - 307.79 | - 273.76 | - 359.89 | 42.47 | -28.01 |
| Non-current loans from credit institutions | 486.40 | 518.50 | 514.09 | ||
| Non-current liabilities total | 486.40 | 518.50 | 514.09 | ||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 258.56 | 541.79 | 85.94 | 129.75 | 9.38 |
| Current owed to participating | 19.38 | 24.51 | 537.63 | 204.10 | 450.31 |
| Current owed to group member | 86.21 | 174.72 | 35.45 | ||
| Other non-interest bearing current liabilities | 10.16 | 0.04 | 3.55 | ||
| Current liabilities total | 374.31 | 741.06 | 659.02 | 337.85 | 459.68 |
| Balance sheet total (liabilities) | 552.92 | 985.81 | 813.22 | 380.33 | 431.67 |
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