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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.67 | 997.61 | 462.73 | 701.79 | 442.23 |
| Employee benefit expenses | -4.76 | -6.43 | -1.99 | ||
| Total depreciation | -51.72 | -89.77 | - 172.50 | - 178.45 | - 238.95 |
| EBIT | 1 922.94 | 907.84 | 285.47 | 516.91 | 201.29 |
| Other financial income | 569.90 | 7.59 | 7.94 | 10.58 | |
| Other financial expenses | -17.04 | -11.70 | -19.23 | -2.79 | -0.80 |
| Pre-tax profit | 2 475.80 | 903.72 | 266.24 | 522.07 | 211.08 |
| Income taxes | - 545.07 | - 198.84 | -58.57 | - 114.85 | -46.43 |
| Net earnings | 1 930.73 | 704.88 | 207.67 | 407.22 | 164.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 557.79 | 948.50 | 1 613.49 | 1 483.24 | 1 949.28 |
| Tangible assets total | 557.79 | 948.50 | 1 613.49 | 1 483.24 | 1 949.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.16 | 161.34 | 662.84 | 192.03 | 51.82 |
| Current amounts owed by group member comp. | 34.12 | ||||
| Current other receivables | 1 743.71 | 1 689.93 | 1 077.41 | 1 440.69 | 1 439.21 |
| Short term receivables total | 2 039.99 | 1 851.27 | 1 740.25 | 1 632.72 | 1 491.04 |
| Other current investments | 2 666.62 | ||||
| Cash and bank deposits | 38.00 | 3 319.21 | 2 426.91 | 3 594.70 | 1 861.02 |
| Cash and cash equivalents | 2 704.62 | 3 319.21 | 2 426.91 | 3 594.70 | 1 861.02 |
| Balance sheet total (assets) | 5 302.41 | 6 118.99 | 5 780.64 | 6 710.66 | 5 301.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 256.50 | 3 689.23 | 3 894.11 | 3 601.78 | 3 509.00 |
| Profit of the financial year | 1 930.73 | 704.88 | 207.67 | 407.22 | 164.65 |
| Shareholders equity total | 4 737.23 | 4 944.11 | 4 651.78 | 4 559.00 | 4 223.65 |
| Provisions | 33.34 | 62.36 | 107.05 | 132.42 | 167.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 84.36 | 89.87 | 973.16 | 20.00 |
| Current owed to group member | 526.66 | 858.34 | 914.00 | 863.67 | 832.19 |
| Other non-interest bearing current liabilities | 2.93 | 169.82 | 17.95 | 182.41 | 58.39 |
| Current liabilities total | 531.84 | 1 112.51 | 1 021.82 | 2 019.23 | 910.58 |
| Balance sheet total (liabilities) | 5 302.41 | 6 118.99 | 5 780.64 | 6 710.66 | 5 301.33 |
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