Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.28 | 73.37 | 43.54 | -49.44 | 427.56 |
| Employee benefit expenses | -29.32 | -30.88 | |||
| EBIT | 83.28 | 73.37 | 43.54 | -78.77 | 396.68 |
| Other financial income | 20.08 | 339.51 | 6.92 | 2.90 | |
| Other financial expenses | -39.64 | -53.53 | -17.54 | -17.98 | -23.56 |
| Pre-tax profit | 43.65 | 39.92 | 365.51 | -89.83 | 376.02 |
| Income taxes | -9.62 | - 126.05 | 36.85 | 19.35 | -83.31 |
| Net earnings | 34.03 | -86.13 | 402.36 | -70.48 | 292.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 20.00 | 15.00 | 15.00 | |
| Inventories total | 105.00 | 20.00 | 15.00 | 15.00 | |
| Current trade debtors | 20.08 | 62.38 | 42.84 | 99.47 | |
| Current amounts owed by group member comp. | 28.82 | 32.02 | 101.59 | 107.71 | 214.11 |
| Current other receivables | 189.39 | 122.56 | 3.19 | 11.86 | |
| Current deferred tax assets | 126.05 | 36.85 | 56.20 | ||
| Short term receivables total | 364.33 | 154.57 | 200.83 | 209.95 | 325.44 |
| Cash and bank deposits | 516.47 | 658.65 | 159.50 | 206.72 | 497.79 |
| Cash and cash equivalents | 516.47 | 658.65 | 159.50 | 206.72 | 497.79 |
| Balance sheet total (assets) | 985.81 | 813.22 | 380.33 | 431.67 | 838.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 607.79 | - 573.76 | - 659.89 | - 257.53 | - 328.01 |
| Profit of the financial year | 34.03 | -86.13 | 402.36 | -70.48 | 292.72 |
| Shareholders equity total | - 273.76 | - 359.89 | 42.47 | -28.01 | 264.71 |
| Non-current loans from credit institutions | 518.50 | 514.09 | |||
| Non-current liabilities total | 518.50 | 514.09 | |||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 541.79 | 85.94 | 129.75 | 9.38 | 10.00 |
| Current owed to participating | 24.51 | 537.63 | 204.10 | 450.31 | 473.26 |
| Current owed to group member | 174.72 | 35.45 | |||
| Short-term deferred tax liabilities | 27.10 | ||||
| Other non-interest bearing current liabilities | 0.04 | 3.55 | 63.15 | ||
| Current liabilities total | 741.06 | 659.02 | 337.85 | 459.68 | 573.51 |
| Balance sheet total (liabilities) | 985.81 | 813.22 | 380.33 | 431.67 | 838.22 |
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.