Lyngen Revisor, statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 31622565
Gammelgårdsvej 61, 3520 Farum
pe@l-r.dk
tel: 23234079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.91 | 2 324.80 | 2 343.80 | 1 600.85 | 112.70 |
| Employee benefit expenses | -1 193.00 | -1 878.80 | -2 015.96 | -1 348.35 | -1 498.45 |
| EBIT | 659.90 | 446.00 | 327.84 | 252.50 | -1 385.75 |
| Other financial expenses | -27.82 | 13.97 | -58.66 | -95.28 | -60.27 |
| Pre-tax profit | 632.09 | 459.97 | 269.18 | 157.22 | -1 446.03 |
| Income taxes | - 125.00 | -50.00 | -30.00 | 175.00 | 250.00 |
| Net earnings | 507.09 | 409.97 | 239.18 | 332.22 | -1 196.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 275.00 | 1 275.00 | 1 275.00 | ||
| Long term receivables total | 1 275.00 | 1 275.00 | 1 275.00 | ||
| Inventories total | |||||
| Current trade debtors | 168.94 | 162.26 | 307.56 | 402.74 | |
| Current amounts owed by group member comp. | 956.09 | 1 150.55 | 1 973.42 | 2 863.06 | |
| Prepayments and accrued income | 53.79 | 53.79 | 55.58 | 351.92 | |
| Current other receivables | 521.74 | 1 022.93 | 1 023.95 | 687.67 | 1 949.37 |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 1 700.57 | 2 389.53 | 3 360.51 | 4 305.38 | 2 199.37 |
| Cash and bank deposits | 30.37 | 0.64 | 1.06 | ||
| Cash and cash equivalents | 30.37 | 0.64 | 1.06 | ||
| Balance sheet total (assets) | 3 005.93 | 3 665.18 | 4 635.51 | 4 305.38 | 2 200.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 205.29 | 1 712.38 | 2 122.35 | 2 361.53 | 2 693.75 |
| Profit of the financial year | 507.09 | 409.97 | 239.18 | 332.22 | -1 196.03 |
| Shareholders equity total | 1 837.38 | 2 247.35 | 2 486.53 | 2 818.75 | 1 622.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 740.86 | 662.24 | |||
| Current trade creditors | 500.00 | 65.97 | |||
| Short-term deferred tax liabilities | 143.50 | 193.50 | 223.50 | 48.50 | 48.50 |
| Other non-interest bearing current liabilities | 525.05 | 1 224.33 | 1 184.63 | 709.92 | 529.21 |
| Current liabilities total | 1 168.55 | 1 417.83 | 2 148.99 | 1 486.63 | 577.71 |
| Balance sheet total (liabilities) | 3 005.93 | 3 665.18 | 4 635.51 | 4 305.38 | 2 200.43 |
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