A. Lynge VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38949020
Frederiksborgvej 15, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.00 | 807.00 | 1 033.00 | 832.00 | 940.09 |
| Employee benefit expenses | - 675.00 | - 763.00 | - 789.00 | - 760.00 | - 824.71 |
| Total depreciation | -4.00 | -7.00 | -7.00 | -7.20 | |
| EBIT | 176.00 | 40.00 | 237.00 | 65.00 | 108.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.00 | -7.00 | -10.00 | -12.00 | -15.89 |
| Pre-tax profit | 173.00 | 33.00 | 227.00 | 53.00 | 92.40 |
| Income taxes | -39.00 | -9.00 | -50.00 | -13.00 | -21.64 |
| Net earnings | 134.00 | 24.00 | 177.00 | 40.00 | 70.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 25.00 | 18.00 | 10.80 | |
| Tangible assets total | 32.00 | 25.00 | 18.00 | 10.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 46.10 | |||
| Inventories total | 66.00 | 46.10 | |||
| Current trade debtors | 265.00 | 341.00 | 198.00 | 395.00 | 603.09 |
| Prepayments and accrued income | 32.00 | 27.00 | 77.00 | 67.00 | 55.66 |
| Current deferred tax assets | 12.18 | ||||
| Short term receivables total | 297.00 | 368.00 | 275.00 | 462.00 | 670.92 |
| Cash and bank deposits | 333.00 | 215.00 | 438.00 | 203.00 | 259.28 |
| Cash and cash equivalents | 333.00 | 215.00 | 438.00 | 203.00 | 259.28 |
| Balance sheet total (assets) | 630.00 | 615.00 | 738.00 | 749.00 | 987.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | 100.00 | 110.00 | |
| Retained earnings | -74.00 | 60.00 | -66.00 | 11.00 | -59.57 |
| Profit of the financial year | 134.00 | 24.00 | 177.00 | 40.00 | 70.77 |
| Shareholders equity total | 235.00 | 134.00 | 311.00 | 201.00 | 171.20 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 206.00 | 26.00 | 37.00 | 25.00 | 56.56 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 31.00 | 181.00 | 158.00 | 330.00 | 451.70 |
| Short-term deferred tax liabilities | 39.00 | 8.00 | 50.00 | 13.00 | 34.61 |
| Other non-interest bearing current liabilities | 119.00 | 265.00 | 181.00 | 179.00 | 272.82 |
| Current liabilities total | 395.00 | 480.00 | 426.00 | 547.00 | 815.91 |
| Balance sheet total (liabilities) | 630.00 | 615.00 | 738.00 | 749.00 | 987.10 |
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