Lyngholm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30547322
Selandersvej 88, 8920 Randers NV
ll@lyngholmconsult.dk
tel: 42716060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.24 | 989.01 | 1 048.83 | 625.13 | 1 289.54 |
| Employee benefit expenses | - 749.79 | - 784.10 | -1 043.09 | - 743.21 | - 774.29 |
| EBIT | 712.45 | 204.90 | 5.74 | - 118.08 | 515.24 |
| Other financial income | 0.23 | 0.29 | |||
| Other financial expenses | -3.97 | -8.13 | -11.31 | -4.93 | |
| Pre-tax profit | 708.47 | 196.78 | -5.56 | - 122.78 | 515.53 |
| Income taxes | - 159.02 | -48.29 | -2.95 | -89.32 | |
| Net earnings | 549.46 | 148.49 | -8.51 | - 122.78 | 426.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.99 | 2.99 | 2.99 | 2.99 | 10.20 |
| Investments total | 2.99 | 2.99 | 2.99 | 2.99 | 10.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.39 | 207.25 | 158.88 | 102.64 | 373.81 |
| Prepayments and accrued income | 6.03 | 6.03 | |||
| Current deferred tax assets | 31.05 | 42.00 | |||
| Short term receivables total | 246.39 | 213.28 | 195.95 | 144.64 | 373.81 |
| Cash and bank deposits | 823.03 | 753.24 | 548.55 | 244.85 | 505.72 |
| Cash and cash equivalents | 823.03 | 753.24 | 548.55 | 244.85 | 505.72 |
| Balance sheet total (assets) | 1 072.40 | 969.50 | 747.50 | 392.48 | 889.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 126.40 | |
| Other reserves | -4.40 | ||||
| Retained earnings | 14.89 | 232.74 | 266.83 | 140.52 | - 108.66 |
| Profit of the financial year | 549.46 | 148.49 | -8.51 | - 122.78 | 426.21 |
| Shareholders equity total | 689.34 | 619.23 | 497.72 | 260.54 | 564.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.07 | 7.14 |
| Short-term deferred tax liabilities | 164.68 | 40.29 | 55.32 | ||
| Other non-interest bearing current liabilities | 213.38 | 304.99 | 244.78 | 111.87 | 262.72 |
| Current liabilities total | 383.06 | 350.28 | 249.78 | 131.94 | 325.18 |
| Balance sheet total (liabilities) | 1 072.40 | 969.50 | 747.50 | 392.48 | 889.73 |
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