Lynge Naturgødning ApS — Credit Rating and Financial Key Figures
CVR number: 42276472
Slangerupvej 16, 3540 Lynge
mail@l-n-g.dk
tel: 48187350
www.lyngenaturgoedning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 993.91 | 2 853.75 | 3 659.86 | 4 278.69 |
| Employee benefit expenses | -1 287.53 | -1 135.17 | -1 609.98 | -1 985.55 |
| Total depreciation | - 272.96 | - 909.34 | -1 406.43 | -1 562.30 |
| EBIT | 433.42 | 809.24 | 643.45 | 730.84 |
| Other financial income | 6.30 | 18.01 | 11.12 | 1.84 |
| Other financial expenses | - 100.01 | - 169.43 | - 265.10 | - 354.43 |
| Pre-tax profit | 339.71 | 657.82 | 389.47 | 378.26 |
| Income taxes | -74.82 | -80.73 | - 150.14 | -83.22 |
| Net earnings | 264.89 | 577.09 | 239.33 | 295.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 805.60 | 2 505.00 | 2 204.40 | 1 903.80 |
| Intangible assets total | 2 805.60 | 2 505.00 | 2 204.40 | 1 903.80 |
| Machinery and equipment | 1 600.99 | 4 466.30 | 5 825.67 | 4 563.97 |
| Tangible assets total | 1 600.99 | 4 466.30 | 5 825.67 | 4 563.97 |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 666.75 | 576.08 | 560.62 | 599.96 |
| Inventories total | 666.75 | 576.08 | 560.62 | 599.96 |
| Current trade debtors | 446.10 | 300.45 | 485.51 | 406.24 |
| Current amounts owed by group member comp. | 89.07 | |||
| Current other receivables | 124.80 | 709.14 | ||
| Short term receivables total | 570.90 | 1 098.66 | 485.51 | 406.24 |
| Cash and bank deposits | 699.52 | 1 015.39 | 435.60 | 620.70 |
| Cash and cash equivalents | 699.52 | 1 015.39 | 435.60 | 620.70 |
| Balance sheet total (assets) | 6 373.76 | 9 691.43 | 9 541.81 | 8 124.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 800.00 | 50.00 | ||
| Retained earnings | - 535.11 | 41.98 | 231.31 | |
| Profit of the financial year | 264.89 | 577.09 | 239.33 | 295.04 |
| Shareholders equity total | 494.89 | 1 071.98 | 511.31 | 806.35 |
| Provisions | 126.47 | 216.34 | 313.17 | 307.31 |
| Non-current leasing loans | 1 951.46 | 2 568.87 | 2 113.41 | |
| Non-current owed to group member | 4 723.75 | 4 449.86 | 3 831.44 | 3 000.00 |
| Non-current liabilities total | 4 723.75 | 6 401.32 | 6 400.31 | 5 113.41 |
| Current trade creditors | 364.04 | 134.31 | 10.16 | 227.06 |
| Current owed to group member | 523.90 | 1 256.39 | 1 088.88 | 590.37 |
| Other non-interest bearing current liabilities | 140.72 | 611.10 | 1 217.98 | 1 080.17 |
| Current liabilities total | 1 028.65 | 2 001.79 | 2 317.01 | 1 897.60 |
| Balance sheet total (liabilities) | 6 373.76 | 9 691.43 | 9 541.81 | 8 124.67 |
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