LYNGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36025999
Ladegårdskov 18, 6300 Gråsten
tel: 25346097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.00 | 909.00 | 1 526.00 | 1 302.00 | 1 141.48 |
| Employee benefit expenses | - 969.00 | - 773.00 | - 948.00 | - 847.00 | - 903.55 |
| Total depreciation | - 175.00 | - 115.00 | -53.00 | -79.00 | - 122.20 |
| EBIT | 250.00 | 21.00 | 525.00 | 376.00 | 115.72 |
| Other financial income | 3.00 | 4.00 | 6.00 | 6.95 | |
| Other financial expenses | -11.00 | -9.00 | -9.00 | -12.00 | -5.35 |
| Pre-tax profit | 242.00 | 12.00 | 520.00 | 370.00 | 117.31 |
| Income taxes | -54.00 | -5.00 | - 116.00 | -84.00 | -34.43 |
| Net earnings | 188.00 | 7.00 | 404.00 | 286.00 | 82.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Machinery and equipment | 133.00 | 142.00 | 226.00 | 458.00 | 354.63 |
| Tangible assets total | 133.00 | 142.00 | 226.00 | 458.00 | 354.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 20.00 | 40.00 | 65.00 |
| Inventories total | 10.00 | 10.00 | 20.00 | 40.00 | 65.00 |
| Current trade debtors | 649.00 | 600.00 | 640.00 | 523.00 | 502.75 |
| Prepayments and accrued income | 19.00 | 49.00 | 56.00 | 121.47 | |
| Current other receivables | 17.00 | 147.00 | 129.00 | 32.00 | 334.46 |
| Current deferred tax assets | 36.00 | 49.00 | 42.00 | 25.00 | 70.33 |
| Short term receivables total | 702.00 | 815.00 | 860.00 | 636.00 | 1 029.01 |
| Cash and bank deposits | 271.00 | 96.00 | 594.00 | 549.00 | 319.22 |
| Cash and cash equivalents | 271.00 | 96.00 | 594.00 | 549.00 | 319.22 |
| Balance sheet total (assets) | 1 149.00 | 1 063.00 | 1 700.00 | 1 683.00 | 1 767.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 130.00 | |||
| Other reserves | - 130.00 | ||||
| Retained earnings | 173.00 | 361.00 | 368.00 | 772.00 | 928.32 |
| Profit of the financial year | 188.00 | 7.00 | 404.00 | 286.00 | 82.89 |
| Shareholders equity total | 561.00 | 418.00 | 822.00 | 1 108.00 | 1 061.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 97.00 | 127.00 | 302.00 | 157.00 | 205.42 |
| Current owed to group member | 173.13 | ||||
| Short-term deferred tax liabilities | 71.00 | 13.00 | 88.00 | 45.00 | |
| Other non-interest bearing current liabilities | 384.00 | 505.00 | 488.00 | 373.00 | 328.10 |
| Current liabilities total | 588.00 | 645.00 | 878.00 | 575.00 | 706.65 |
| Balance sheet total (liabilities) | 1 149.00 | 1 063.00 | 1 700.00 | 1 683.00 | 1 767.86 |
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