LYNGDORF FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 21279870
Hørhavevej 66 A, 8270 Højbjerg
tel: 86277500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -7.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -7.00 |
| Other financial income | 981.00 | 1 171.00 | 1 121.00 | 2 683.00 | 5 474.00 |
| Other financial expenses | -6.00 | -5.00 | -8.00 | -3.00 | |
| Pre-tax profit | 969.00 | 1 160.00 | 1 107.00 | 2 674.00 | 5 467.00 |
| Income taxes | 50.00 | 125.00 | 95.00 | -1 203.00 | |
| Net earnings | 1 019.00 | 1 285.00 | 1 107.00 | 2 769.00 | 4 264.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103 535.00 | 103 600.00 | 103 557.00 | 108 342.00 | 113 897.00 |
| Current deferred tax assets | 640.00 | 765.00 | 765.00 | 860.00 | |
| Short term receivables total | 104 175.00 | 104 365.00 | 104 322.00 | 109 202.00 | 113 897.00 |
| Cash and bank deposits | 1 378.00 | 1 172.00 | 2 322.00 | 211.00 | 124.00 |
| Cash and cash equivalents | 1 378.00 | 1 172.00 | 2 322.00 | 211.00 | 124.00 |
| Balance sheet total (assets) | 105 553.00 | 105 537.00 | 106 644.00 | 109 413.00 | 114 021.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 104 029.00 | 103 748.00 | 105 033.00 | 106 140.00 | 108 909.00 |
| Profit of the financial year | 1 019.00 | 1 285.00 | 1 107.00 | 2 769.00 | 4 264.00 |
| Shareholders equity total | 105 548.00 | 105 533.00 | 106 640.00 | 109 409.00 | 113 673.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 343.00 | ||||
| Current liabilities total | 5.00 | 4.00 | 4.00 | 4.00 | 348.00 |
| Balance sheet total (liabilities) | 105 553.00 | 105 537.00 | 106 644.00 | 109 413.00 | 114 021.00 |
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