Lynge Maskinbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39670844
Skovbyvej 5, Andkær 7080 Børkop
lynge@maskinbyg.com
tel: 40545484
maskinbyg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.40 | 1 974.67 | 997.61 | 462.73 | 701.79 |
| Employee benefit expenses | -4.76 | -6.43 | |||
| Total depreciation | -32.72 | -51.72 | -89.77 | - 172.50 | - 178.45 |
| EBIT | 329.68 | 1 922.94 | 907.84 | 285.47 | 516.91 |
| Other financial income | 67.63 | 569.90 | 7.59 | 7.94 | |
| Other financial expenses | - 235.91 | -17.04 | -11.70 | -19.23 | -2.79 |
| Pre-tax profit | 161.40 | 2 475.80 | 903.72 | 266.24 | 522.07 |
| Income taxes | -20.62 | - 545.07 | - 198.84 | -58.57 | - 114.85 |
| Net earnings | 140.78 | 1 930.73 | 704.88 | 207.67 | 407.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.52 | 557.79 | 948.50 | 1 613.49 | 1 483.24 |
| Tangible assets total | 369.52 | 557.79 | 948.50 | 1 613.49 | 1 483.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.19 | 262.16 | 161.34 | 662.84 | 192.03 |
| Current amounts owed by group member comp. | 15.50 | 34.12 | |||
| Current other receivables | 237.02 | 1 743.71 | 1 689.93 | 1 077.41 | 1 440.69 |
| Short term receivables total | 1 085.72 | 2 039.99 | 1 851.27 | 1 740.25 | 1 632.72 |
| Other current investments | 2 132.91 | 2 666.62 | |||
| Cash and bank deposits | 452.17 | 38.00 | 3 319.21 | 2 426.91 | 3 594.70 |
| Cash and cash equivalents | 2 585.09 | 2 704.62 | 3 319.21 | 2 426.91 | 3 594.70 |
| Balance sheet total (assets) | 4 040.32 | 5 302.41 | 6 118.99 | 5 780.64 | 6 710.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 615.72 | 2 256.50 | 3 689.23 | 3 894.11 | 3 601.78 |
| Profit of the financial year | 140.78 | 1 930.73 | 704.88 | 207.67 | 407.22 |
| Shareholders equity total | 2 806.50 | 4 737.23 | 4 944.11 | 4 651.78 | 4 559.00 |
| Provisions | 14.92 | 33.34 | 62.36 | 107.05 | 132.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 208.95 | 2.26 | 84.36 | 89.87 | 973.16 |
| Current owed to group member | 4.82 | 526.66 | 858.34 | 914.00 | 863.67 |
| Other non-interest bearing current liabilities | 5.12 | 2.93 | 169.82 | 17.95 | 182.41 |
| Current liabilities total | 1 218.89 | 531.84 | 1 112.51 | 1 021.82 | 2 019.23 |
| Balance sheet total (liabilities) | 4 040.32 | 5 302.41 | 6 118.99 | 5 780.64 | 6 710.66 |
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