CARL LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 12520468
Paassaasivik 6, 3900 Nuuk
kk@carllynge.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 104.85 | 7 291.27 | 8 367.50 | 6 186.13 | 4 864.68 |
| Employee benefit expenses | -2 833.26 | -3 481.53 | -5 087.94 | -4 850.42 | -4 544.68 |
| Total depreciation | - 381.13 | - 454.83 | - 654.63 | - 663.08 | - 665.07 |
| EBIT | 890.46 | 3 354.91 | 2 624.93 | 672.63 | - 345.07 |
| Other financial income | 4.11 | 10.58 | |||
| Other financial expenses | - 160.30 | - 144.65 | - 173.58 | - 236.70 | - 272.95 |
| Pre-tax profit | 730.16 | 3 210.26 | 2 451.36 | 440.04 | - 607.44 |
| Income taxes | - 203.02 | - 858.38 | - 611.52 | -59.24 | 149.20 |
| Net earnings | 527.14 | 2 351.88 | 1 839.84 | 380.80 | - 458.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 258.19 | 4 093.36 | 6 019.82 | 6 131.95 | 5 884.09 |
| Machinery and equipment | 826.81 | 1 318.53 | 1 618.67 | 1 201.46 | 784.24 |
| Tangible assets total | 5 085.01 | 5 411.90 | 7 638.49 | 7 333.41 | 6 668.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 346.24 | 2 679.76 | 2 405.76 | 2 656.46 | 2 418.71 |
| Inventories total | 2 346.24 | 2 679.76 | 2 405.76 | 2 656.46 | 2 418.71 |
| Current trade debtors | 529.78 | 1 213.58 | 1 821.56 | 1 893.91 | 1 566.73 |
| Current other receivables | 8.00 | 60.28 | 120.97 | 61.28 | 38.43 |
| Short term receivables total | 537.78 | 1 273.87 | 1 942.53 | 1 955.18 | 1 605.17 |
| Cash and bank deposits | 103.03 | 1 128.95 | 874.68 | 33.79 | 525.93 |
| Cash and cash equivalents | 103.03 | 1 128.95 | 874.68 | 33.79 | 525.93 |
| Balance sheet total (assets) | 8 072.05 | 10 494.47 | 12 861.46 | 11 978.84 | 11 218.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 551.13 | 1 078.27 | 3 430.15 | 5 269.98 | 5 650.79 |
| Profit of the financial year | 527.14 | 2 351.88 | 1 839.84 | 380.80 | - 458.24 |
| Shareholders equity total | 1 203.27 | 3 555.15 | 5 394.98 | 5 775.79 | 5 317.55 |
| Provisions | 289.60 | 72.00 | 683.53 | 648.99 | 499.78 |
| Non-current loans from credit institutions | 3 574.39 | 3 477.57 | 4 512.80 | 3 923.13 | 3 761.04 |
| Non-current liabilities total | 3 574.39 | 3 477.57 | 4 512.80 | 3 923.13 | 3 761.04 |
| Current loans from credit institutions | 575.79 | 426.87 | 428.73 | 263.85 | 192.39 |
| Advances received | 394.26 | 99.83 | |||
| Current trade creditors | 407.27 | 937.47 | 564.97 | 441.00 | 392.39 |
| Current owed to participating | 408.93 | 381.89 | 153.87 | 268.17 | |
| Short-term deferred tax liabilities | 363.37 | 1 070.68 | 93.77 | ||
| Other non-interest bearing current liabilities | 1 264.10 | 545.79 | 894.56 | 578.63 | 786.82 |
| Current liabilities total | 3 004.79 | 3 389.74 | 2 270.14 | 1 630.95 | 1 639.77 |
| Balance sheet total (liabilities) | 8 072.05 | 10 494.47 | 12 861.46 | 11 978.84 | 11 218.14 |
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