LYNGS JAGTVÅBEN ApS — Credit Rating and Financial Key Figures
CVR number: 33041160
Gilleleje Hovedgade 6 E, 3250 Gilleleje
mj@lyngsjagtvaaben.dk
tel: 48301793
https://www.lyngsjagtvaaben.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.06 | 1 389.88 | 1 848.75 | 1 206.80 | 726.61 |
| Employee benefit expenses | - 465.56 | - 607.70 | - 827.43 | - 930.58 | - 971.51 |
| Other operating expenses | - 453.64 | ||||
| EBIT | 926.50 | 782.18 | 1 021.32 | 276.22 | - 698.54 |
| Other financial income | 2.64 | 31.43 | 48.13 | ||
| Other financial expenses | -94.01 | -71.03 | -99.92 | - 196.26 | - 541.75 |
| Pre-tax profit | 832.49 | 711.15 | 924.04 | 111.39 | -1 192.15 |
| Income taxes | - 185.54 | - 158.36 | - 207.68 | -37.60 | |
| Net earnings | 646.95 | 552.79 | 716.36 | 73.79 | -1 192.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 814.91 | 6 874.65 | 7 843.79 | 8 298.92 | 7 777.70 |
| Inventories total | 5 814.91 | 6 874.65 | 7 843.79 | 8 298.92 | 7 777.70 |
| Current trade debtors | 125.95 | 67.85 | 169.37 | 97.12 | 146.56 |
| Current amounts owed by group member comp. | 126.76 | 363.38 | 537.02 | 924.24 | 1 111.28 |
| Prepayments and accrued income | 70.41 | 32.71 | |||
| Current other receivables | 376.30 | 457.75 | |||
| Short term receivables total | 629.02 | 888.98 | 706.39 | 1 091.78 | 1 290.56 |
| Cash and bank deposits | 65.91 | 201.87 | 72.06 | 12.55 | 15.91 |
| Cash and cash equivalents | 65.91 | 201.87 | 72.06 | 12.55 | 15.91 |
| Balance sheet total (assets) | 6 509.83 | 7 965.49 | 8 646.12 | 9 403.24 | 9 084.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 2 057.97 | 2 604.93 | 3 157.72 | 3 874.03 | 3 947.82 |
| Profit of the financial year | 646.95 | 552.79 | 716.36 | 73.79 | -1 192.15 |
| Shareholders equity total | 3 104.93 | 3 457.72 | 4 074.08 | 4 147.82 | 2 955.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 020.95 | 1 062.55 | 1 014.37 | 1 951.82 | 2 787.66 |
| Advances received | 949.58 | 183.00 | |||
| Current trade creditors | 1 227.24 | 1 449.17 | 2 164.57 | 2 260.00 | 1 794.96 |
| Current owed to participating | 221.03 | 198.97 | 168.58 | ||
| Short-term deferred tax liabilities | 145.38 | 158.36 | 178.68 | 37.60 | |
| Other non-interest bearing current liabilities | 773.24 | 673.00 | 782.85 | 935.34 | 1 436.54 |
| Accruals and deferred income | 17.06 | 16.16 | 80.00 | 70.66 | 109.33 |
| Current liabilities total | 3 404.90 | 4 507.78 | 4 572.04 | 5 255.42 | 6 128.49 |
| Balance sheet total (liabilities) | 6 509.83 | 7 965.49 | 8 646.12 | 9 403.24 | 9 084.16 |
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