LYNGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36025999
Ladegårdskov 18, 6300 Gråsten
tel: 25346097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 1 526.00 | 1 302.00 | 1 173.00 | 1 232.06 |
| Employee benefit expenses | - 773.00 | - 948.00 | - 847.00 | - 937.00 | -1 028.01 |
| Total depreciation | - 115.00 | -53.00 | -79.00 | - 123.00 | - 109.59 |
| EBIT | 21.00 | 525.00 | 376.00 | 113.00 | 94.47 |
| Other financial income | 4.00 | 6.00 | 7.00 | 3.21 | |
| Other financial expenses | -9.00 | -9.00 | -12.00 | -3.00 | -9.86 |
| Pre-tax profit | 12.00 | 520.00 | 370.00 | 117.00 | 87.82 |
| Income taxes | -5.00 | - 116.00 | -84.00 | -34.00 | -22.19 |
| Net earnings | 7.00 | 404.00 | 286.00 | 83.00 | 65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 226.00 | 458.00 | 355.00 | 245.04 |
| Tangible assets total | 142.00 | 226.00 | 458.00 | 355.00 | 245.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 40.00 | 65.00 | 85.00 |
| Inventories total | 10.00 | 20.00 | 40.00 | 65.00 | 85.00 |
| Current trade debtors | 600.00 | 640.00 | 523.00 | 503.00 | 742.46 |
| Current amounts owed by group member comp. | 61.45 | ||||
| Prepayments and accrued income | 19.00 | 49.00 | 56.00 | 121.00 | 135.02 |
| Current other receivables | 147.00 | 129.00 | 32.00 | 334.00 | 40.87 |
| Current deferred tax assets | 49.00 | 42.00 | 25.00 | 70.00 | 16.34 |
| Short term receivables total | 815.00 | 860.00 | 636.00 | 1 028.00 | 996.14 |
| Cash and bank deposits | 96.00 | 594.00 | 549.00 | 319.00 | 660.47 |
| Cash and cash equivalents | 96.00 | 594.00 | 549.00 | 319.00 | 660.47 |
| Balance sheet total (assets) | 1 063.00 | 1 700.00 | 1 683.00 | 1 767.00 | 1 986.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | 361.00 | 368.00 | 772.00 | 928.00 | 1 011.20 |
| Profit of the financial year | 7.00 | 404.00 | 286.00 | 83.00 | 65.63 |
| Shareholders equity total | 418.00 | 822.00 | 1 108.00 | 1 061.00 | 1 126.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 302.00 | 157.00 | 205.00 | 498.00 |
| Current owed to group member | 127.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 88.00 | 45.00 | 46.00 | 2.20 |
| Other non-interest bearing current liabilities | 505.00 | 488.00 | 373.00 | 328.00 | 359.62 |
| Current liabilities total | 645.00 | 878.00 | 575.00 | 706.00 | 859.82 |
| Balance sheet total (liabilities) | 1 063.00 | 1 700.00 | 1 683.00 | 1 767.00 | 1 986.65 |
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